Vanguard PRIMECAP Fund Investor Shares (VPMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
174.81
+0.66 (0.38%)
Jul 18, 2025, 8:09 AM EDT
-1.03%
Fund Assets71.69B
Expense Ratio0.38%
Min. Investment$3,000
Turnover4.00%
Dividend (ttm)10.64
Dividend Yield6.11%
Dividend Growth-1.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close174.15
YTD Return8.84%
1-Year Return5.52%
5-Year Return95.40%
52-Week Low137.49
52-Week High179.22
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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

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 Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class 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

36.36% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY10.50%
Boston Scientific CorporationBSX3.54%
Amgen Inc.AMGN3.46%
Microsoft CorporationMSFT2.97%
KLA CorporationKLAC2.92%
Micron Technology, Inc.MU2.86%
FedEx CorporationFDX2.74%
AstraZeneca PLCAZN2.61%
Texas Instruments IncorporatedTXN2.53%
Siemens AktiengesellschaftSIE2.23%
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