Vanguard PRIMECAP Fund Investor Shares (VPMCX)

Fund Assets	77.22B
Expense Ratio	0.38%
Min. Investment	$3,000
Turnover	4.00%
Dividend (ttm)	10.81
Dividend Yield	6.23%
Dividend Growth	-13.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	173.25
YTD Return	16.17%
1-Year Return	22.92%
5-Year Return	104.83%
52-Week Low	139.62
52-Week High	179.80
Beta (5Y)	0.95
Holdings	169
Inception Date	Oct 31, 1984

About VPMCX

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: VPMCX
• Index: S&P 500 TR

Performance

VPMCX had a total return of 22.92% in the past year. Since the fund's inception, the average annual return has been 14.62%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPMAX	Admiral Shares	0.31%

Top 10 Holdings

41.83% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	13.29%
Micron Technology, Inc.	MU	3.96%
Amgen Inc.	AMGN	3.56%
KLA Corporation	KLAC	3.52%
Microsoft Corporation	MSFT	3.44%
FedEx Corporation	FDX	3.24%
Adobe Inc.	ADBE	2.96%
Biogen Inc.	BIIB	2.69%
Texas Instruments Incorporated	TXN	2.62%
Alphabet Inc.	GOOGL	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$10.80759	Dec 20, 2023
Dec 19, 2022	$12.43852	Dec 20, 2022
Dec 20, 2021	$16.4863	Dec 21, 2021
Dec 21, 2020	$14.4569	Dec 22, 2020
Dec 17, 2019	$9.9518	Dec 18, 2019
Dec 18, 2018	$9.709	Dec 19, 2018