Vanguard PRIMECAP Inv (VPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
177.49
-0.07 (-0.04%)
Aug 15, 2025, 4:00 PM EDT
5.50% (1Y)
| Fund Assets | 71.74B |
| Expense Ratio | 0.38% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 10.64 |
| Dividend Yield | 6.02% |
| Dividend Growth | -1.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 177.56 |
| YTD Return | 10.51% |
| 1-Year Return | 12.49% |
| 5-Year Return | 92.88% |
| 52-Week Low | 137.49 |
| 52-Week High | 179.22 |
| Beta (5Y) | 0.95 |
| Holdings | 176 |
| Inception Date | Oct 31, 1984 |
About VPMCX
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 VPMCX
Share Class Investor Shares
Index S&P 500 TR
Performance
VPMCX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VPMAX | Admiral Shares | 0.31% |
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 | $10.63887 | Dec 19, 2024 |
| Dec 19, 2023 | $10.80759 | Dec 20, 2023 |
| Dec 19, 2022 | $12.43852 | Dec 20, 2022 |
| Dec 20, 2021 | $16.4863 | Dec 21, 2021 |
| Dec 21, 2020 | $14.4569 | Dec 22, 2020 |
| Dec 17, 2019 | $9.9518 | Dec 18, 2019 |