Vanguard PRIMECAP Inv (VPMCX)
157.18
-0.33 (-0.21%)
USD |
Jan 22
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.38% | 69.45B | 0.98% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -9.423B | 21.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VPMCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Theo Kolokotrones | 35.61 yrs |
| Joel Fried | 32.02 yrs |
| Alfred Mordecai | 21.02 yrs |
| M. Ansari | 13.01 yrs |
| James Marchetti | 5.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
99
-9.423B
-18.65B
Category Low
17.04B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Adobe Inc | 5.04% | 472.44 | 0.09% |
| Eli Lilly and Co | 4.86% | 206.14 | 1.87% |
| Microsoft Corp | 4.55% | 225.95 | 0.44% |
| Amgen Inc | 4.02% | 253.50 | 0.58% |
| Biogen Inc | 4.00% | 269.44 | -0.25% |
| Texas Instruments Inc | 3.62% | 172.81 | -1.31% |
| FedEx Corp | 3.57% | 254.08 | 0.06% |
| Alibaba Group Holding Ltd ADR | 3.54% | 258.62 | -0.53% |
| AstraZeneca PLC ADR | 2.34% | 53.25 | 1.33% |
|
Vanguard Market Liquidity Inv
|
2.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VPMCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Theo Kolokotrones | 35.61 yrs |
| Joel Fried | 32.02 yrs |
| Alfred Mordecai | 21.02 yrs |
| M. Ansari | 13.01 yrs |
| James Marchetti | 5.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 0.98% |
| 30-Day SEC Yield (1-20-21) | Upgrade |
| 7-Day SEC Yield (11-28-03) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.38 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/1984 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2020 |
| Share Classes | |
| VPMAX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |