Vanguard PRIMECAP Inv (VPMCX)

Add to Watchlists
Create an Alert
136.18 +0.36  +0.27% Sep 13 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.36% 2.85% 11
3M 5.32% 3.52% 11
6M 4.31% 7.93% 87
YTD 16.67% 22.70% 94
1Y 0.79% 4.87% 83
3Y 16.15% 15.74% 54
5Y 12.02% 11.18% 42
10Y 14.57% 13.46% 28
15Y 11.11% 9.47% 14
20Y 9.03% 6.28% 4
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.26% 96.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.74% 3.74% 0.00%
As of June 30, 2019

Region Exposure

Americas 84.72%
North America 84.72%
Latin America 0.00%
Greater Europe 11.55%
United Kingdom 2.35%
Europe Developed 9.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.73%
Japan 1.46%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.27%
Market Classification
% Developed Markets 97.73%
% Emerging Markets 2.27%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.93%
Communication Services 0.22%
Consumer Cyclical 9.22%
Consumer Defensive 0.05%
Energy 1.53%
Financial Services 9.47%
Healthcare 24.07%
Industrials 19.34%
Real Estate 0.00%
Technology 35.19%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 55.18%
Large 34.62%
Medium 9.95%
Small 0.25%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 24.18%
Large Cap Blend 34.74%
Large Cap Growth 30.91%
Mid Cap Value 5.18%
Mid Cap Blend 3.14%
Mid Cap Growth 1.59%
Small Cap Value 0.23%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ADBE Adobe Inc 5.06% 278.35 +0.12%
MSFT Microsoft Corp 4.72% 137.32 -0.15%
LLY Eli Lilly and Co 3.91% 110.89 -0.52%
TXN Texas Instruments Inc 3.56% 129.61 -0.47%
BIIB Biogen Inc 3.34% 236.63 +1.86%
AMGN Amgen Inc 3.00% 195.47 +0.76%
LUV Southwest Airlines Co 2.76% 55.79 +1.47%
FDX FedEx Corp 2.43% 174.10 +0.34%
AIR Airbus SE 2.20% -- --
BABA Alibaba Group Holding Ltd ADR 2.19% 179.17 +0.52%
As of June 30, 2019
Advertisement

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
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
Fund Oldest Share Symbol VPMCX
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfred Mordecai 19.10 yrs
Alfred Mordecai 19.10 yrs
James Marchetti 4.01 yrs
James Marchetti 4.01 yrs
Joel Fried 30.11 yrs
Joel Fried 30.11 yrs
M. Ansari 11.09 yrs
M. Ansari 11.09 yrs
Theo Kolokotrones 33.69 yrs
Theo Kolokotrones 33.69 yrs

Net Fund Flows

1M -516.47M
3M -1.446B
6M -2.962B
YTD -3.050B
1Y -3.884B
3Y -5.842B
5Y -9.356B
10Y -18.04B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.083
Historical Sharpe Ratio (10Y) 1.104
Historical Sortino (All) 0.9323
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 13.36%

Fundamentals

Dividend Yield TTM (9-13-19) 1.08%
30-Day SEC Yield (9-11-19) 1.31%
7-Day SEC Yield (11-28-03) 0.00%
Weighted Average PE Ratio 17.78
Weighted Average Price to Sales Ratio 1.953
Weighted Average Price to Book Ratio 3.596
Weighted Median ROE 28.88%
Weighted Median ROA 9.97%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 14.64
Forecasted Price to Sales Ratio 1.821
Forecasted Price to Book Ratio 3.266
Number of Holdings 141
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 15.92%
Forecasted Earnings Growth 21.79%
Forecasted Revenue Growth 7.86%
As of June 30, 2019

Comparables

Edit

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 9/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:VPMCX","name")
  • Broad Asset Class: =YCI("M:VPMCX", "broad_asset_class")
  • Broad Category: =YCI("M:VPMCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VPMCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.