Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
180.77
+0.56 (0.31%)
Nov 22, 2024, 8:01 PM EST
13.84% (1Y)
| Fund Assets | 75.94B |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 11.31 |
| Dividend Yield | 6.28% |
| Dividend Growth | -13.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 180.21 |
| YTD Return | 15.62% |
| 1-Year Return | 22.12% |
| 5-Year Return | 89.39% |
| 52-Week Low | 152.40 |
| 52-Week High | 186.29 |
| Beta (5Y) | 0.96 |
| Holdings | 174 |
| 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
Index S&P 500 TR
Performance
VPMAX had a total return of 22.12% in the past year. Since the fund's inception, the average annual return has been 11.18%, 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
39.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 12.04% |
| Amgen Inc. | AMGN | 3.69% |
| Microsoft Corporation | MSFT | 3.33% |
| KLA Corporation | KLAC | 3.24% |
| Micron Technology, Inc. | MU | 3.14% |
| FedEx Corporation | FDX | 2.97% |
| Texas Instruments Incorporated | TXN | 2.77% |
| Adobe Inc. | ADBE | 2.77% |
| Boston Scientific Corporation | BSX | 2.75% |
| AstraZeneca PLC | AZN | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $10.193 | Dec 19, 2018 |