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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
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+7.18% 3 years+16.13%
3 months+12.12% 5 years+20.13%
1 year+36.63% Since inception+13.83%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+20.13%+15.29%
Expense ratio0.39%1.11%
Risk 5 year sharpe ratio1.761.35
Net assets$62.2B$3.5B
Average market cap$76.2B$133.3B
Average P/E22.727.2
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 32 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock82.20%
International stock12.11%
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 Biogen4.94%
LLY Eli Lilly and Co4.16%
ADBE Adobe3.87%
TXN Texas Instruments3.83%
AMGN Amgen3.78%
MSFT Microsoft3.76%
FDX FedEx3.70%
LUV Southwest Airlines3.26%
BABA Alibaba Group Holding Ltd2.46%