VPMAX
Vanguard PRIMECAP Fund Admiral Shares
1W: -0.8%
1M: +9.9%
3M: +12.2%
YTD: +16.5%
1Y: +28.7%
3Y: +76.4%
5Y: +74.7%
$221.86
+1.60 (+0.73%)
Weekly Expected Move ±2.7%
$209
$215
$221
$227
$232
Key Statistics
AUM$83.2B
Holdings169
Top 10 Wt36.3%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E21.7
P/B4.6
Div Yield1.06%
ROE22.4%
% Profitable90%
Inception2001-11-12
Sector Allocation
Technology
28.9%
Healthcare
25.1%
Industrials
13.2%
Consumer Cyclical
11.8%
Communication Services
7.7%
Financial Services
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 6.93% | $5.0B | 5,443,428 |
| 2 | Micron Technology Inc | MU | 5.95% | $4.3B | 12,739,759 |
| 3 | Alphabet Inc | GOOGL | 3.80% | $2.7B | 9,540,140 |
| 4 | AstraZeneca PLC | AZN | 3.28% | $2.4B | 12,021,874 |
| 5 | KLA Corp | KLAC | 3.03% | $2.2B | 1,486,160 |
| 6 | Intel Corp | INTC | 2.86% | $2.1B | 46,770,018 |
| 7 | NVIDIA Corp | NVDA | 2.71% | $2.0B | 11,249,500 |
| 8 | Amgen Inc | AMGN | 2.69% | $1.9B | 5,523,646 |
| 9 | FedEx Corp | FDX | 2.65% | $1.9B | 5,376,058 |
| 10 | Amazon.com Inc | AMZN | 2.40% | $1.7B | 8,327,450 |