Vanguard PrimeCap Fund (VPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
164.46
+0.16 (0.10%)
Dec 26, 2024, 8:02 PM EST
9.74% (1Y)
| Fund Assets | 77.98B |
| Expense Ratio | 0.38% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 10.64 |
| Dividend Yield | 6.48% |
| Dividend Growth | -1.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 164.30 |
| YTD Return | 16.05% |
| 1-Year Return | 16.90% |
| 5-Year Return | 79.54% |
| 52-Week Low | 149.21 |
| 52-Week High | 179.80 |
| Beta (5Y) | 0.94 |
| 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-Cap Core
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 16.90% in the past year. Since the fund's inception, the average annual return has been 14.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
39.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 12.05% |
| Amgen Inc. | AMGN | 3.70% |
| Microsoft Corporation | MSFT | 3.34% |
| KLA Corporation | KLAC | 3.24% |
| Micron Technology, Inc. | MU | 3.14% |
| FedEx Corporation | FDX | 2.98% |
| Texas Instruments Incorporated | TXN | 2.78% |
| Adobe Inc. | ADBE | 2.77% |
| Boston Scientific Corporation | BSX | 2.75% |
| AstraZeneca PLC | AZN | 2.56% |
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 |