Vanguard PRIMECAP Fund Investor Shares (VPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.82
-2.34 (-1.49%)
May 6, 2025, 8:04 PM EDT
-3.93% (1Y)
| Fund Assets | 70.56B |
| Expense Ratio | 0.38% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.64 |
| Dividend Yield | 6.77% |
| Dividend Growth | -1.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 157.16 |
| YTD Return | -2.15% |
| 1-Year Return | 3.98% |
| 5-Year Return | 101.77% |
| 52-Week Low | 137.49 |
| 52-Week High | 179.80 |
| Beta (5Y) | 0.94 |
| Holdings | 178 |
| 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
Share Class Investor Shares
Index S&P 500 TR
Performance
VPMCX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
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
36.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.51% |
| Boston Scientific Corporation | BSX | 3.54% |
| Amgen Inc. | AMGN | 3.47% |
| Microsoft Corporation | MSFT | 2.98% |
| KLA Corporation | KLAC | 2.92% |
| Micron Technology, Inc. | MU | 2.87% |
| FedEx Corporation | FDX | 2.74% |
| AstraZeneca PLC | AZN | 2.62% |
| Texas Instruments Incorporated | TXN | 2.53% |
| Siemens Aktiengesellschaft | SIE | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $10.63887 | Dec 19, 2024 |
| 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 |