Vanguard PRIMECAP Fund Admiral (VPMAX)
193.42
-1.73
(-0.89%)
USD |
Feb 12 2026
VPMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of December 31, 2025
| Large | 78.08% |
| Mid | 13.12% |
| Small | 8.80% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
83.16% |
| United States | 83.16% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
6.22% |
| Germany | 2.43% |
| Ireland | 0.06% |
| Netherlands | 0.74% |
| Sweden | 0.23% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Hong Kong | 2.19% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
7.99% |
| Real Estate |
|
0.07% |
| Sensitive |
|
49.15% |
| Communication Services |
|
8.06% |
| Energy |
|
1.24% |
| Industrials |
|
12.82% |
| Information Technology |
|
27.02% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
25.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.41% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |