Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
164.28
-3.10 (-1.85%)
Mar 28, 2025, 6:48 PM EST
-3.67% (1Y)
| Fund Assets | 76.71B |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.16 |
| Dividend Yield | 6.64% |
| Dividend Growth | -1.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 167.38 |
| YTD Return | 0.63% |
| 1-Year Return | 4.74% |
| 5-Year Return | 126.85% |
| 52-Week Low | 160.19 |
| 52-Week High | 186.29 |
| Beta (5Y) | 0.95 |
| Holdings | 167 |
| Inception Date | Nov 12, 2001 |
About VPMAX
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.
Fund Family Vanguard
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VPMAX
Share Class Admiral Shares
Index S&P 500 TR
Performance
VPMAX had a total return of 4.74% in the past year. Since the fund's inception, the average annual return has been 10.95%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VPMCX | Investor Shares | 0.38% |
Top 10 Holdings
36.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.59% |
| Microsoft Corporation | MSFT | 3.37% |
| FedEx Corporation | FDX | 3.17% |
| Boston Scientific Corporation | BSX | 3.03% |
| Amgen Inc. | AMGN | 2.91% |
| Tesla, Inc. | TSLA | 2.78% |
| KLA Corporation | KLAC | 2.75% |
| Micron Technology, Inc. | MU | 2.67% |
| Alphabet Inc. | GOOGL | 2.60% |
| Texas Instruments Incorporated | TXN | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $11.15619 | Dec 19, 2024 |
| Dec 19, 2023 | $11.31263 | Dec 20, 2023 |
| Dec 19, 2022 | $13.00732 | Dec 20, 2022 |
| Dec 20, 2021 | $17.2448 | Dec 21, 2021 |
| Dec 21, 2020 | $15.1087 | Dec 22, 2020 |
| Dec 17, 2019 | $10.4202 | Dec 18, 2019 |