Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
173.11
-0.93 (-0.53%)
May 16, 2024, 4:00 PM EDT
19.66% (1Y)
| Fund Assets | 73.03B |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 11.31 |
| Dividend Yield | 6.54% |
| Dividend Growth | -13.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 174.04 |
| YTD Return | 10.72% |
| 1-Year Return | 29.45% |
| 5-Year Return | 99.92% |
| 52-Week Low | 141.53 |
| 52-Week High | 174.04 |
| Beta (5Y) | 0.94 |
| Holdings | 175 |
| 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 29.45% in the past year. Since the fund's inception, the average annual return has been 5.67%, 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
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 12.69% |
| Micron Technology, Inc. | MU | 3.68% |
| Microsoft Corporation | MSFT | 3.42% |
| Amgen Inc. | AMGN | 3.37% |
| FedEx Corporation | FDX | 3.26% |
| KLA Corporation | KLAC | 3.22% |
| Adobe Inc. | ADBE | 2.85% |
| Intel Corporation | INTC | 2.69% |
| Biogen Inc. | BIIB | 2.60% |
| Texas Instruments Incorporated | TXN | 2.44% |
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 |