Vanguard PRIMECAP Inv (VPMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
180.54
+0.35 (0.19%)
Sep 5, 2025, 4:00 PM EDT
0.19%
Fund Assets71.74B
Expense Ratio0.38%
Min. Investment$3,000
Turnover4.00%
Dividend (ttm)10.64
Dividend Yield5.93%
Dividend Growth-1.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close180.19
YTD Return12.41%
1-Year Return12.41%
5-Year Return92.11%
52-Week Low137.49
52-Week High180.54
Beta (5Y)0.94
Holdings173
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol VPMCX
Share Class Investor Shares
Index S&P 500 TR

Performance

VPMCX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund C1.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VPMAXAdmiral Shares0.31%

Top 10 Holdings

34.25% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY7.70%
Microsoft CorporationMSFT3.76%
KLA CorporationKLAC3.38%
Boston Scientific CorporationBSX3.36%
Micron Technology, Inc.MU3.22%
NVIDIA CorporationNVDA2.91%
Amgen Inc.AMGN2.50%
AstraZeneca PLCAZN2.49%
Alphabet Inc.GOOGL2.48%
Siemens AktiengesellschaftSIE2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$10.63887Dec 19, 2024
Dec 19, 2023$10.80759Dec 20, 2023
Dec 19, 2022$12.43852Dec 20, 2022
Dec 20, 2021$16.4863Dec 21, 2021
Dec 21, 2020$14.4569Dec 22, 2020
Dec 17, 2019$9.9518Dec 18, 2019
Full Dividend History