Vanguard PRIMECAP Adm (VPMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
201.90
+0.69 (0.34%)
Oct 6, 2025, 8:09 AM EDT
0.34%
Fund Assets73.83B
Expense Ratio0.31%
Min. Investment$50,000
Turnover4.00%
Dividend (ttm)11.16
Dividend Yield5.53%
Dividend Growth-1.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close201.21
YTD Return21.38%
1-Year Return19.05%
5-Year Return106.59%
52-Week Low142.42
52-Week High201.90
Beta (5Y)1.00
Holdings173
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol VPMAX
Share Class Admiral Shares
Index S&P 500 TR

Performance

VPMAX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VPMCXInvestor Shares0.38%

Top 10 Holdings

34.25% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY7.70%
Microsoft CorporationMSFT3.76%
KLA CorporationKLAC3.38%
Boston Scientific CorporationBSX3.36%
Micron Technology, Inc.MU3.22%
NVIDIA CorporationNVDA2.91%
Amgen Inc.AMGN2.50%
AstraZeneca PLCAZN2.49%
Alphabet Inc.GOOGL2.48%
Siemens AktiengesellschaftSIE2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$11.15619Dec 19, 2024
Dec 19, 2023$11.31263Dec 20, 2023
Dec 19, 2022$13.00732Dec 20, 2022
Dec 20, 2021$17.2448Dec 21, 2021
Dec 21, 2020$15.1087Dec 22, 2020
Dec 17, 2019$10.4202Dec 18, 2019
Full Dividend History