Vanguard PRIMECAP Inv (VPMCX)

Fund Assets	91.56B
Expense Ratio	0.34%
Min. Investment	$3,000
Turnover	11.00%
Dividend (ttm)	1.74
Dividend Yield	0.79%
Dividend Growth	12.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	219.32
YTD Return	23.35%
1-Year Return	31.88%
5-Year Return	102.73%
52-Week Low	168.06
52-Week High	232.97
Beta (5Y)	1.05
Holdings	173
Inception Date	Nov 1, 1984

About VPMCX

This growth-oriented fund primarily invests in large and mid-sized companies, operating with a long-term outlook, exceptionally low portfolio turnover, and a time-tested investment approach. Established in 1984, PRIMECAP Management Company, the fund's advisor, employs a unique strategy where several portfolio managers independently oversee distinct segments of the portfolio. This multi-manager structure is designed to promote a variety of investment viewpoints. A key risk factor is the fund's potential for significant concentration in a handful of sectors, most notably technology and health care. This sectoral focus can lead to considerable short-term performance fluctuations, particularly when these industries experience strong rallies or downturns. Investors seeking to enhance an already diversified portfolio, and who possess a long-term investment horizon, may find this fund suitable as a supplementary holding.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VPMCX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

VPMCX had a total return of 31.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPMAX	Admiral Shares	0.27%

Top 10 Holdings

44.91% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.50%
Intel Corporation	INTC	6.80%
Eli Lilly and Company	LLY	6.76%
KLA Corporation	KLAC	3.85%
Alphabet Inc.	GOOGL	3.52%
AstraZeneca PLC	AZN	2.35%
NVIDIA Corporation	NVDA	2.33%
Amazon.com, Inc.	AMZN	2.05%
Tesla, Inc.	TSLA	1.89%
Biogen Inc.	BIIB	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$29.20652	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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