Vanguard PRIMECAP Adm (VPMAX)

Fund Assets	88.31B
Expense Ratio	0.283%
Min. Investment	$50,000
Turnover	11.00%
Dividend (ttm)	1.97
Dividend Yield	0.87%
Dividend Growth	13.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	220.76
YTD Return	21.90%
1-Year Return	25.88%
5-Year Return	94.56%
52-Week Low	174.07
52-Week High	241.35
Beta (5Y)	1.00
Holdings	184
Inception Date	Nov 12, 2001

About VPMAX

This large and mid-capitalization growth fund is managed with a long-term outlook, exceptionally low portfolio turnover, and a well-established investment framework. Since its inception in 1984, the advisor, PRIMECAP Management Company, has employed a distinct strategy where multiple portfolio managers independently oversee portions of the fund, thereby promoting a broad range of investment ideas. A key risk is its potential for significant concentration in specific sectors, notably technology and health care. Such focus can lead to heightened short-term performance volatility when these industries experience significant shifts. This fund is generally best considered a complementary addition to an already diversified portfolio for investors with an extended time horizon.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VPMAX
• Share Class: Admiral Shares
• Index: S&P 500 TR

Performance

VPMAX had a total return of 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPMCX	Investor Shares	0.35%

Top 10 Holdings

43.51% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	12.82%
Eli Lilly and Company	LLY	6.78%
Intel Corporation	INTC	6.14%
Alphabet Inc.	GOOGL	3.49%
NVIDIA Corporation	NVDA	2.77%
KLA Corporation	KLAC	2.60%
Microsoft Corporation	MSFT	2.39%
Amazon.com, Inc.	AMZN	2.34%
AstraZeneca PLC	AZN	2.10%
Biogen Inc.	BIIB	2.06%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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