Vanguard PRIMECAP Adm (VPMAX)

Fund Assets	90.58B
Expense Ratio	0.27%
Min. Investment	$50,000
Turnover	11.00%
Dividend (ttm)	1.97
Dividend Yield	0.86%
Dividend Growth	13.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	228.83
YTD Return	23.57%
1-Year Return	42.02%
5-Year Return	104.60%
52-Week Low	174.07
52-Week High	241.35
Beta (5Y)	1.00
Holdings	176
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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VPMAX
• Share Class: Admiral Shares
• Index: S&P 500 TR

Performance

VPMAX had a total return of 42.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

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

44.84% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.48%
Intel Corporation	INTC	6.79%
Eli Lilly and Company	LLY	6.75%
KLA Corporation	KLAC	3.83%
Alphabet Inc.	GOOGL	3.52%
AstraZeneca PLC	AZN	2.35%
NVIDIA Corporation	NVDA	2.33%
Amazon.com, Inc.	AMZN	2.05%
Tesla, Inc.	TSLA	1.88%
Biogen Inc.	BIIB	1.88%

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:

Sep 10, 2026

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