Vanguard PRIMECAP Fund Investor Shares (VPMCX)

95.51
Net Asset Value
+1.02%
1 Day
+3.44%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.45%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Performance

1 month-0.43% 3 years+16.05%
3 months+2.05% 5 years+19.52%
1 year+25.37% Since inception+13.75%
Data through --

Peer Comparisonvs. Large growth

 VPMCXCategory
Performance 5-yr return+19.52%+20.22%
Expense ratio0.45%1.24%
Risk 5 year sharpe ratio1.421.26
Net assets$41.4B$2.5B
Average market cap$60.6B$67.2B
Average P/E20.924.1
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 28 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock84.19%
International stock11.80%
Cash4.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 21.10%
Industrial materials 11.68%
Business service 11.39%
Hardware 10.06%
Telecommunication 8.34%
Top 10 Holdings
Portfolio weighting
BIIB Biogen Idec Inc7.27%
AMGN Amgen Inc5.12%
GOOGL Google, Inc. Class A4.70%
FDX FedEx Corporation4.33%
-- Roche Holding AG4.13%
TXN Texas Instruments, Inc.3.75%
MSFT Microsoft Corporation3.63%
ADBE Adobe Systems Inc3.51%
LLY Eli Lilly and Company3.42%
NVS Novartis AG ADR2.94%

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