Vanguard PRIMECAP Adm (VPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
187.69
+2.78 (1.50%)
At close: Jan 2, 2026
12.84% (1Y)
| Fund Assets | 76.88B |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 30.43 |
| Dividend Yield | 16.46% |
| Dividend Growth | 172.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 184.91 |
| YTD Return | 1.50% |
| 1-Year Return | 31.65% |
| 5-Year Return | 97.57% |
| 52-Week Low | 122.07 |
| 52-Week High | 187.69 |
| Beta (5Y) | 0.98 |
| Holdings | 171 |
| 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol VPMAX
Share Class Admiral Shares
Index S&P 500 TR
Performance
VPMAX had a total return of 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
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
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 6.52% |
| Micron Technology, Inc. | MU | 4.03% |
| Microsoft Corporation | MSFT | 3.55% |
| Alphabet, Inc. | GOOGL | 3.18% |
| KLA Corporation | KLAC | 3.08% |
| NVIDIA Corporation | NVDA | 3.06% |
| Boston Scientific Corporation | BSX | 2.86% |
| Alibaba Group Holding Limited | BABA | 2.81% |
| Tesla, Inc. | TSLA | 2.74% |
| AstraZeneca PLC | AZN | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $30.4299 | Dec 18, 2025 |
| 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 |