Vanguard PRIMECAP Adm (VPMAX)

Fund Assets	71.74B
Expense Ratio	0.31%
Min. Investment	$50,000
Turnover	4.00%
Dividend (ttm)	11.16
Dividend Yield	6.09%
Dividend Growth	-1.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	183.98
YTD Return	10.61%
1-Year Return	12.63%
5-Year Return	93.63%
52-Week Low	142.42
52-Week High	185.73
Beta (5Y)	0.98
Holdings	176
Inception Date	Nov 12, 2001

About VPMAX

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.

• Fund Family: Vanguard
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VPMAX
• Share Class: Admiral Shares
• Index: S&P 500 TR

Performance

VPMAX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VPMCX	Investor Shares	0.38%

Top 10 Holdings

34.26% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.70%
Microsoft Corporation	MSFT	3.76%
KLA Corporation	KLAC	3.38%
Boston Scientific Corporation	BSX	3.36%
Micron Technology, Inc.	MU	3.23%
NVIDIA Corporation	NVDA	2.91%
Amgen Inc.	AMGN	2.50%
AstraZeneca PLC	AZN	2.49%
Alphabet Inc.	GOOGL	2.48%
Siemens Aktiengesellschaft	SIE	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$11.15619	Dec 19, 2024
Dec 19, 2023	$11.31263	Dec 20, 2023
Dec 19, 2022	$13.00732	Dec 20, 2022
Dec 20, 2021	$17.2448	Dec 21, 2021
Dec 21, 2020	$15.1087	Dec 22, 2020
Dec 17, 2019	$10.4202	Dec 18, 2019