Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Inv (VPMCX)

154.62 -1.30 (-0.83%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 155.92
  • YTD Return 9.15%
  • Expense Ratio 0.31%
  • Category Large Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 75.93B
  • Beta (5Y Monthly) 0.93
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 1.66
  • Inception Date Nov 12, 2001

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.

Vanguard

Fund Family

Large Blend

Fund Category

75.93B

Net Assets

2001-11-12

Inception Date

Performance Overview: VPMCX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

VPMCX
9.15%
Category
14.84%
 

1-Year Return

VPMCX
30.73%
Category
40.47%
 

3-Year Return

VPMCX
9.51%
Category
16.77%
 

5-Year Return

VPMCX
14.35%
Category
16.15%
 

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Holdings: VPMCX

Top 10 Holdings (39.30% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.61%
ADBE
Adobe Inc. 3.67%
AMGN
Amgen Inc. 3.66%
BIIB
Biogen Inc. 3.37%
MSFT
Microsoft Corporation 3.31%
INTC
Intel Corporation 3.27%
FDX
FedEx Corporation 3.06%
KLAC
KLA Corporation 2.92%
MU
Micron Technology, Inc. 2.85%
TXN
Texas Instruments Incorporated 2.59%

Sector Weightings

SectorVPMCX
Technology   31.17%
Healthcare   30.75%
Industrials   12.88%
Energy   2.17%
Real Estate   0.00%
Utilities   0.00%

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