VPMAX
Vanguard PRIMECAP Fund Admiral Shares
1W: -0.5%
1M: -6.3%
3M: -1.6%
YTD: -2.4%
1Y: +7.6%
3Y: +54.9%
5Y: +51.5%
$179.23
-4.01 (-2.19%)
ETF-Level Metrics
AUM$77.7B
Holdings167
Top 10 Wt36.2%
Beta0.94
% Profitable90%
Coverage99%
Portfolio Valuation
P/E17.6
P/B3.4
P/S2.5
EV/EBITDA13.9
P/FCF16.9
PEG0.71
Profitability & Returns
Gross Margin41.1%
Net Margin14.1%
ROE20.3%
ROA5.7%
ROIC17.4%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.14
Net Debt/EBITDA0.1x
Interest Cov14.4x
Current Ratio0.90
Quick Ratio0.79
Growth (YoY)
Revenue+15.2%
Net Income+41.6%
EPS+47.7%
FCF+49.8%
EBITDA+34.6%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F7.0
Altman Z7.40
IS Quality75.2
IS Overall63.0
IS Value48.1
Median P/E25.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 28.3% | 9.9 |
| Healthcare | 26 | 25.5% | 31.0 |
| Industrials | 29 | 12.8% | 24.3 |
| Consumer Cyclical | 18 | 12.4% | 34.4 |
| Communication Services | 10 | 8.1% | 33.0 |
| Financial Services | 16 | 7.9% | 16.8 |
| Other | 4 | 1.4% | — |
| Energy | 6 | 1.2% | 19.2 |
| Basic Materials | 8 | 1.2% | 40.5 |
| Consumer Defensive | 9 | 1.1% | 31.0 |
| Real Estate | 1 | 0.1% | 143.9 |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corporation | 2.59% | 4 | Bullish | 8 | 6 | -5.3% |
| INTC | Intel Corporation | 2.28% | 4 | Bullish | 2 | 2 | -3.3% |
| FDX | FedEx Corporation | 2.09% | 4 | Bullish | 6 | 1 | +11.9% |
| SCHW | The Charles Schwab Corporation | 2.00% | 4 | Bullish | 13 | 3 | -1.1% |
| BIIB | Biogen Inc. | 1.93% | 4 | Bullish | 1 | 1 | -2.3% |
| V | Visa Inc. | 1.17% | 4 | Bullish | 7 | 12 | -3.5% |
| JPM | JPMorgan Chase & Co. | 1.03% | 4 | Bullish | 14 | 9 | -4.8% |
| COP | ConocoPhillips | 0.83% | 4 | Bullish | 1 | 3 | +24.9% |
| DIS | The Walt Disney Company | 0.67% | 4 | Bullish | 28 | 3 | -4.7% |
| CSCO | Cisco Systems, Inc. | 0.39% | 4 | Bullish | 5 | 6 | +4.1% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +2.8% |
| MA | Mastercard Incorporated | 0.29% | 4 | Bullish | 13 | 3 | -3.2% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 11 | 1 | -4.4% |
| NFLX | Netflix, Inc. | 0.28% | 4 | Bullish | 71 | 13 | -3.9% |
| UNP | Union Pacific Corporation | 0.27% | 4 | Bullish | 37 | 3 | -4.4% |
| C | Citigroup Inc. | 0.25% | 4 | Bullish | 36 | 9 | -4.2% |
| BK | The Bank of New York Mellon Corporation | 0.22% | 4 | Bullish | 11 | 2 | -1.8% |
| CVS | CVS Health Corporation | 0.18% | 4 | Bullish | 9 | 2 | -0.9% |
| AVGO | Broadcom Inc. | 0.17% | 4 | Bullish | 1 | 10 | -3.8% |
| CARR | Carrier Global Corporation | 0.16% | 4 | Bullish | 12 | 1 | -5.6% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 7.72% | $5.9B | 5,461,428 | 39.0 | $847.1B | Healthcare |
| 2 | Micron Technology Inc | MU | 5.49% | $4.2B | 14,629,048 | 16.6 | $400.9B | Technology |
| 3 | Alphabet Inc | GOOGL | 3.95% | $3.0B | 9,600,840 | 25.7 | $3.4T | Communication Services |
| 4 | ASTRAZENECA PLC-SPONS ADR | AZN | 2.95% | $2.2B | 24,423,748 | 28.4 | $142.2B | Healthcare |
| 5 | KLA Corp | KLAC | 2.79% | $2.1B | 1,744,990 | 41.9 | $190.7B | Technology |
| 6 | Microsoft Corp | MSFT | 2.77% | $2.1B | 4,352,480 | 22.8 | $2.7T | Technology |
| 7 | NVIDIA Corp | NVDA | 2.77% | $2.1B | 11,275,060 | 34.7 | $4.2T | Technology |
| 8 | Tesla Inc | TSLA | 2.63% | $2.0B | 4,442,070 | 316.9 | $1.4T | Consumer Cyclical |
| 9 | Boston Scientific Corp | BSX | 2.59% | $2.0B | 20,642,589 | 36.0 | $104.1B | Healthcare |
| 10 | Amazon.com Inc | AMZN | 2.57% | $2.0B | 8,476,450 | 28.6 | $2.2T | Consumer Cyclical |
| 11 | Amgen Inc | AMGN | 2.38% | $1.8B | 5,536,326 | 24.7 | $190.4B | Healthcare |
| 12 | Intel Corp | INTC | 2.28% | $1.7B | 47,064,718 | -802.1 | $220.3B | Technology |
| 13 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.19% | $1.7B | 11,354,717 | 22.2 | $291.1B | Consumer Cyclical |
| 14 | Siemens AG | SIE.DE | 2.10% | $1.6B | 5,697,975 | 20.1 | $160.0B | Industrials |
| 15 | FedEx Corp | FDX | 2.09% | $1.6B | 5,497,458 | 18.9 | $83.4B | Industrials |
| 16 | Charles Schwab Corp/The | SCHW | 2.00% | $1.5B | 15,246,248 | 18.9 | $167.9B | Financial Services |
| 17 | Biogen Inc | BIIB | 1.93% | $1.5B | 8,359,880 | 21.7 | $28.0B | Healthcare |
| 18 | Ross Stores Inc | ROST | 1.60% | $1.2B | 6,763,670 | 31.9 | $69.7B | Consumer Cyclical |
| 19 | Texas Instruments Inc | TXN | 1.55% | $1.2B | 6,807,512 | 35.2 | $176.1B | Technology |
| 20 | Southwest Airlines Co | LUV | 1.37% | $1.0B | 25,252,878 | 46.3 | $20.4B | Industrials |
| 21 | United Airlines Holdings Inc | UAL | 1.31% | $996.0M | 8,907,403 | 9.0 | $30.0B | Industrials |
| 22 | MKTLIQ 12/31/2049 Private | — | 1.27% | $967.1M | 967,100,769 | — | — | — |
| 23 | TJX Cos Inc/The | TJX | 1.21% | $919.2M | 5,984,000 | 32.3 | $175.4B | Consumer Cyclical |
| 24 | SONY GROUP CORP - SP ADR | SONY | 1.21% | $919.0M | 35,898,987 | -90.3 | $119.5B | Technology |
| 25 | Adobe Inc | ADBE | 1.18% | $895.2M | 2,557,757 | 13.7 | $98.9B | Technology |
| 26 | GSK PLC-SPON ADR | GSK | 1.17% | $889.7M | 18,142,650 | 14.4 | $108.2B | Healthcare |
| 27 | Visa Inc | V | 1.17% | $886.9M | 2,529,000 | 28.1 | $589.1B | Financial Services |
| 28 | Alphabet Inc | GOOG | 1.13% | $859.7M | 2,739,558 | 25.7 | $3.4T | Communication Services |
| 29 | BAIDU INC - SPON ADR | BIDU | 1.13% | $855.8M | 6,549,961 | 55.9 | $37.4B | Communication Services |
| 30 | Oracle Corp | ORCL | 1.10% | $840.0M | 4,309,860 | 25.1 | $410.7B | Technology |
| 31 | JPMorgan Chase & Co | JPM | 1.03% | $780.8M | 2,423,100 | 14.3 | $786.6B | Financial Services |
| 32 | Bristol-Myers Squibb Co | BMY | 1.01% | $767.8M | 14,234,460 | 17.2 | $121.0B | Healthcare |
| 33 | Thermo Fisher Scientific Inc | TMO | 0.96% | $733.2M | 1,265,269 | 27.4 | $181.6B | Healthcare |
| 34 | NOVARTIS AG-SPONSORED ADR | NVS | 0.94% | $717.9M | 5,206,975 | 20.4 | $289.4B | Healthcare |
| 35 | BEONE MEDICINES LTD-ADR | ONC | 0.93% | $705.1M | 2,320,922 | 168.5 | $29.6B | Healthcare |
| 36 | Delta Air Lines Inc | DAL | 0.86% | $657.1M | 9,467,920 | 8.7 | $43.7B | Industrials |
| 37 | Raymond James Financial Inc | RJF | 0.85% | $642.9M | 4,003,069 | 13.5 | $28.5B | Financial Services |
| 38 | ConocoPhillips | COP | 0.83% | $633.8M | 6,770,574 | 20.0 | $162.9B | Energy |
| 39 | Analog Devices Inc | ADI | 0.80% | $608.8M | 2,244,710 | 56.6 | $153.0B | Technology |
| 40 | NetApp Inc | NTAP | 0.74% | $561.4M | 5,242,031 | 17.1 | $20.7B | Technology |
| 41 | Wells Fargo & Co | WFC | 0.68% | $515.9M | 5,535,687 | 11.8 | $243.8B | Financial Services |
| 42 | Walt Disney Co/The | DIS | 0.67% | $506.6M | 4,452,650 | 13.8 | $168.0B | Communication Services |
| 43 | Intuit Inc | INTU | 0.64% | $484.6M | 731,500 | 27.8 | $120.4B | Technology |
| 44 | Caterpillar Inc | CAT | 0.56% | $424.9M | 741,620 | 37.0 | $329.1B | Industrials |
| 45 | Mattel Inc | MAT | 0.55% | $421.6M | 21,251,718 | 11.2 | $4.5B | Consumer Cyclical |
| 46 | Elanco Animal Health Inc | ELAN | 0.53% | $404.3M | 17,863,839 | -52.6 | $12.2B | Healthcare |
| 47 | Apple Inc | AAPL | 0.50% | $377.7M | 1,389,200 | 31.7 | $3.7T | Technology |
| 48 | Airbus SE | AIR.PA | 0.49% | $376.2M | 1,620,011 | 24.4 | $129.0B | Industrials |
| 49 | Royal Caribbean Cruises Ltd | RCL | 0.49% | $371.6M | 1,332,200 | 17.4 | $74.7B | Consumer Cyclical |
| 50 | American Airlines Group Inc | AAL | 0.43% | $327.6M | 21,371,813 | 63.7 | $7.1B | Industrials |