VPMAX
Vanguard PRIMECAP Fund Admiral Shares
1W: -4.2%
1M: -9.8%
3M: -6.7%
YTD: -7.3%
1Y: +6.0%
3Y: +48.0%
5Y: +47.2%
$182.73
-0.38 (-0.21%)
Weekly Expected Move ±2.7%
$167
$171
$176
$181
$186
Key Statistics
AUM$78.8B
Holdings167
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E17.6
P/B3.5
Div Yield1.04%
ROE20.9%
% Profitable90%
Inception2001-11-12
Sector Allocation
Technology
28.3%
Healthcare
25.5%
Industrials
12.8%
Consumer Cyclical
12.4%
Communication Services
8.1%
Financial Services
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 7.72% | $5.9B | 5,461,428 |
| 2 | Micron Technology Inc | MU | 5.49% | $4.2B | 14,629,048 |
| 3 | Alphabet Inc | GOOGL | 3.95% | $3.0B | 9,600,840 |
| 4 | ASTRAZENECA PLC-SPONS ADR | AZN | 2.95% | $2.2B | 24,423,748 |
| 5 | KLA Corp | KLAC | 2.79% | $2.1B | 1,744,990 |
| 6 | Microsoft Corp | MSFT | 2.77% | $2.1B | 4,352,480 |
| 7 | NVIDIA Corp | NVDA | 2.77% | $2.1B | 11,275,060 |
| 8 | Tesla Inc | TSLA | 2.63% | $2.0B | 4,442,070 |
| 9 | Boston Scientific Corp | BSX | 2.59% | $2.0B | 20,642,589 |
| 10 | Amazon.com Inc | AMZN | 2.57% | $2.0B | 8,476,450 |