VPMAX
Vanguard PRIMECAP Fund Admiral Shares
1W: -0.7%
1M: +2.3%
3M: -0.2%
YTD: +24.1%
1Y: +16.1%
3Y: +75.3%
5Y: +78.8%
$233.63
+0.72 (+0.31%)
Weekly Expected Move ±2.2%
$223
$228
$233
$238
$243
Key Statistics
AUM$100.5B
Holdings171
Top 10 Wt44.8%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E23.1
P/B5.0
Div Yield0.86%
ROE21.8%
% Profitable90%
Inception2001-11-12
Sector Allocation
Technology
40.4%
Healthcare
20.3%
Industrials
12.7%
Consumer Cyclical
8.9%
Communication Services
6.6%
Financial Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 13.48% | $13.0B | 11,237,363 |
| 2 | Intel Corp | INTC | 6.79% | $6.5B | 46,770,018 |
| 3 | Eli Lilly & Co | LLY | 6.75% | $6.5B | 5,414,035 |
| 4 | KLA Corp | KLAC | 3.83% | $3.7B | 12,204,230 |
| 5 | Alphabet Inc | GOOGL | 3.52% | $3.4B | 9,472,890 |
| 6 | AstraZeneca PLC | AZN | 2.35% | $2.3B | 11,923,074 |
| 7 | NVIDIA Corp | NVDA | 2.33% | $2.2B | 11,183,500 |
| 8 | Amazon.com Inc | AMZN | 2.05% | $2.0B | 8,261,450 |
| 9 | Tesla Inc | TSLA | 1.88% | $1.8B | 4,312,200 |
| 10 | Biogen Inc | BIIB | 1.88% | $1.8B | 8,359,880 |