Vanguard PRIMECAP Fund Investor Shares (VPMCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month+2.52% 3 years+25.44%
3 months+4.72% 5 years+16.86%
1 year+22.75% Since inception+13.90%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.86%+14.60%
Expense ratio0.45%1.23%
Risk 5 year sharpe ratio1.221.03
Net assets$46.7B$2.7B
Average market cap$63.9B$71.8B
Average P/E20.722.3
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 29 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock81.52%
International stock14.67%
Fixed income0.00%
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 Inc7.44%
AMGN Amgen Inc5.04%
LLY Eli Lilly and Co4.26%
FDX FedEx Corp4.13%
MSFT Microsoft Corp4.09%
-- Roche Holding AG Dividend Right Cert.3.91%
TXN Texas Instruments Inc3.70%
ADBE Adobe Systems Inc3.63%
NVS Novartis AG ADR2.67%
LUV Southwest Airlines Co2.63%

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