Vanguard PRIMECAP Inv (VPMCX)

142.56 +0.13  +0.09% Jan 23 USD
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Key Stats

Net Asset Value 142.56
Turnover Ratio 5.00%
1 Year Fund Level Flows -4.994B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.11% 4.79% 97
3M 13.36% 14.27% 65
6M 12.52% 11.46% 24
YTD 2.47% 4.59% 96
1Y 24.37% 30.38% 89
3Y 17.73% 18.75% 64
5Y 13.26% 13.05% 50
10Y 15.14% 14.21% 32
15Y 11.64% 9.98% 15
20Y 8.79% 5.91% 5
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.92% 2.92% 0.00%
Stock 97.08% 97.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 84.59%
North America 84.59%
Latin America 0.00%
Greater Europe 11.49%
United Kingdom 2.42%
Europe Developed 9.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.91%
Japan 1.66%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.26%
Market Classification
% Developed Markets 97.74%
% Emerging Markets 2.26%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.89%
Communication Services 0.22%
Consumer Cyclical 9.23%
Consumer Defensive 0.06%
Energy 1.38%
Financial Services 9.80%
Healthcare 24.18%
Industrials 18.83%
Real Estate 0.00%
Technology 35.41%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 56.43%
Large 35.10%
Medium 8.11%
Small 0.37%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.85%
Large Cap Blend 30.27%
Large Cap Growth 32.46%
Mid Cap Value 5.15%
Mid Cap Blend 1.49%
Mid Cap Growth 1.45%
Small Cap Value 0.09%
Small Cap Blend 0.24%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ADBE Adobe Inc 4.74% 353.62 +0.53%
MSFT Microsoft Corp 4.67% 167.50 +0.47%
TXN Texas Instruments Inc 4.00% 134.25 +0.68%
LLY Eli Lilly and Co 4.00% 141.21 -0.25%
BIIB Biogen Inc 3.38% 284.21 -1.35%
AMGN Amgen Inc 3.16% 236.71 +0.71%
LUV Southwest Airlines Co 2.97% 55.50 +0.18%
WFC Wells Fargo & Co 2.35% 48.27 +0.10%
GOOG Alphabet Inc Class C 2.28% 1493.25 +0.44%
GOOGL Alphabet Inc A 2.27% 1492.29 +0.51%
As of Sept. 30, 2019
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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
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfred Mordecai 19.93 yrs
James Marchetti 4.85 yrs
Joel Fried 30.94 yrs
M. Ansari 11.93 yrs
Theo Kolokotrones 34.52 yrs

Share Classes

Symbol Share Class
VPMAX Inst

Net Fund Flows

1M -438.18M
3M -1.463B
6M -2.996B
YTD -4.994B
1Y -4.994B
3Y -7.241B
5Y -11.12B
10Y -19.23B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.090
Historical Sharpe Ratio (10Y) 1.106
Historical Sortino (All) 0.9664
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 13.26%

Fundamentals

Dividend Yield TTM (1-23-20) 1.19%
30-Day SEC Yield (1-17-20) 1.23%
7-Day SEC Yield (11-28-03) 0.00%
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 1.921
Weighted Average Price to Book Ratio 3.533
Weighted Median ROE 29.80%
Weighted Median ROA 10.44%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 15.15
Forecasted Price to Sales Ratio 1.825
Forecasted Price to Book Ratio 3.274
Number of Holdings 139
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 3.53%
Forecasted Cash Flow Growth 15.80%
Forecasted Earnings Growth 20.34%
Forecasted Revenue Growth 7.86%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.36%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/1984
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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