Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
161.73
+0.69 (0.43%)
May 9, 2025, 8:09 AM EDT
-4.58% (1Y)
Fund Assets | 69.63B |
Expense Ratio | 0.31% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 11.16 |
Dividend Yield | 6.93% |
Dividend Growth | -1.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 161.04 |
YTD Return | -2.77% |
1-Year Return | 1.81% |
5-Year Return | 96.30% |
52-Week Low | 142.42 |
52-Week High | 186.29 |
Beta (5Y) | 0.97 |
Holdings | 178 |
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
Stock Exchange NASDAQ
Ticker Symbol VPMAX
Share Class Admiral Shares
Index S&P 500 TR
Performance
VPMAX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
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
36.40% of assetsName | Symbol | Weight |
---|---|---|
Eli Lilly and Company | LLY | 10.51% |
Boston Scientific Corporation | BSX | 3.54% |
Amgen Inc. | AMGN | 3.47% |
Microsoft Corporation | MSFT | 2.98% |
KLA Corporation | KLAC | 2.92% |
Micron Technology, Inc. | MU | 2.87% |
FedEx Corporation | FDX | 2.74% |
AstraZeneca PLC | AZN | 2.62% |
Texas Instruments Incorporated | TXN | 2.53% |
Siemens Aktiengesellschaft | SIE | 2.23% |
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 |