Vanguard PRIMECAP Fund Admiral (VPMAX)
218.90
+5.63
(+2.64%)
USD |
May 08 2026
VPMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of March 31, 2026
| Large | 79.01% |
| Mid | 13.17% |
| Small | 7.82% |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
83.36% |
| United States | 83.36% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
6.40% |
| Germany | 2.25% |
| Ireland | 0.05% |
| Netherlands | 0.61% |
| Sweden | 0.41% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Hong Kong | 1.95% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.51% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
7.64% |
| Real Estate |
|
0.08% |
| Sensitive |
|
50.65% |
| Communication Services |
|
7.70% |
| Energy |
|
1.81% |
| Industrials |
|
13.26% |
| Information Technology |
|
27.88% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
25.14% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of March 31, 2026
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 | -- |