Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.82
+0.83 (0.49%)
May 29, 2025, 4:00 PM EDT
-2.68%
Fund Assets 68.83B
Expense Ratio 0.31%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 11.16
Dividend Yield 6.59%
Dividend Growth -1.38%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 167.99
YTD Return 1.49%
1-Year Return 3.85%
5-Year Return 100.13%
52-Week Low 142.42
52-Week High 186.29
Beta (5Y) 0.97
Holdings 173
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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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

36.36% of assets
Name Symbol Weight
Eli Lilly and Company LLY 10.50%
Boston Scientific Corporation BSX 3.54%
Amgen Inc. AMGN 3.46%
Microsoft Corporation MSFT 2.97%
KLA Corporation KLAC 2.92%
Micron Technology, Inc. MU 2.86%
FedEx Corporation FDX 2.74%
AstraZeneca PLC AZN 2.61%
Texas Instruments Incorporated TXN 2.53%
Siemens Aktiengesellschaft SIE 2.23%
View More Holdings

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
Full Dividend History