Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
| Fund Assets | 79.33B |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 30.43 |
| Dividend Yield | 15.63% |
| Dividend Growth | 172.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 194.64 |
| YTD Return | 5.54% |
| 1-Year Return | 29.98% |
| 5-Year Return | 89.77% |
| 52-Week Low | 122.07 |
| 52-Week High | 197.18 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Nov 12, 2001 |
About VPMAX
This large- and mid-capitalization growth fund is managed with a long-term perspective, extremely low turnover, and a well-established investment strategy. Since the fund’s inception in 1984, PRIMECAP Management Company, the advisor, has followed an approach in which multiple portfolio managers independently manage a portion of the fund, which provides diversification of thought. One risk to note is that the fund may become concentrated in a few sectors, notably technology and health care. Short-term performance may be volatile when these sectors are strongly in or out of favor. This fund may be considered a complement to an already diversified portfolio with a long-term time horizon.
Performance
VPMAX had a total return of 29.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.
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
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 7.72% |
| Micron Technology, Inc. | MU | 5.49% |
| Alphabet Inc. | GOOGL | 3.95% |
| AstraZeneca PLC | AZN | 2.95% |
| KLA Corporation | KLAC | 2.79% |
| Microsoft Corporation | MSFT | 2.77% |
| NVIDIA Corporation | NVDA | 2.77% |
| Tesla, Inc. | TSLA | 2.63% |
| Boston Scientific Corporation | BSX | 2.59% |
| Amazon.com, Inc. | AMZN | 2.57% |
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 |