Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

138.78
Net Asset Value
+0.97%
1 Day
+14.74%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.31%
Expense Ratio
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+5.01% 3 years+17.41%
3 months+8.98% 5 years+13.52%
1 year+10.10% Since inception+10.45%
Data through --

Peer Comparisonvs. Large growth

 VPMAXCategory
Performance 5-yr return+13.52%+11.26%
Expense ratio0.31%1.08%
Risk 5 year sharpe ratio0.950.84
Net assets$64.0B$3.8B
Average market cap$77.2B$172.0B
Average P/E16.924.8
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureTheo Kolokotrones / 33 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock83.08%
International stock14.43%
Cash2.48%
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
ADBE Adobe5.35%
LLY Eli Lilly and Co5.23%
BIIB Biogen4.71%
MSFT Microsoft4.24%
AMGN Amgen3.65%
TXN Texas Instruments3.29%
LUV Southwest Airlines2.78%
FDX FedEx2.62%
UAL United Continental Holdings2.27%
GOOG Google2.24%