Vanguard PRIMECAP Inv (VPMCX)
142.56
+0.13 +0.09%
Jan 23
USD
Key Stats
| Expense Ratio | 0.38% |
| Total Assets Under Management | 69.12B |
| Share Class Assets Under Management | 6.565B |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 56.43% |
| Large | 35.10% |
| Medium | 8.11% |
| Small | 0.37% |
| Micro | 0.00% |
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% |
View More Holdings
As of Sept. 30, 2019
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% |
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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 |
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 |
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% |
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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