VPMCX
Vanguard PRIMECAP Fund Investor Shares
1W: -0.7%
1M: +2.3%
3M: -0.2%
YTD: +24.0%
1Y: +16.2%
3Y: +75.0%
5Y: +78.3%
$225.47
+0.69 (+0.31%)
Weekly Expected Move ±2.2%
$215
$220
$225
$230
$235
ETF-Level Metrics
AUM$100.5B
Holdings165
Top 10 Wt36.2%
Beta1.05
% Profitable89%
Coverage95%
Portfolio Valuation
P/E16.4
P/B2.8
P/S2.1
EV/EBITDA13.6
P/FCF16.2
PEG0.79
Profitability & Returns
Gross Margin40.8%
Net Margin11.5%
ROE15.7%
ROA5.5%
ROIC20.5%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.16
Net Debt/EBITDA-0.0x
Interest Cov15.9x
Current Ratio1.17
Quick Ratio1.02
Growth (YoY)
Revenue+26.6%
Net Income+44.5%
EPS+47.9%
FCF+44.1%
EBITDA+37.6%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.6
Altman Z3.91
IS Quality73.0
IS Overall56.2
IS Value49.8
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 26.9% | 31.7 |
| Healthcare | 26 | 25.1% | 28.8 |
| Industrials | 31 | 13.1% | 23.3 |
| Consumer Cyclical | 19 | 12.3% | 33.2 |
| Financial Services | 13 | 7.3% | 17.0 |
| Communication Services | 9 | 6.7% | 8.2 |
| Real Estate | 2 | 2.8% | 55.3 |
| Energy | 5 | 1.8% | 13.1 |
| Basic Materials | 7 | 1.6% | 61.9 |
| Other | 5 | 1.2% | — |
| Consumer Defensive | 9 | 1.1% | 21.1 |
| Utilities | 1 | 0.0% | 19.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 6.92% | $5.0B | 5,443,428 | 38.2 | $851.6B | Healthcare |
| 2 | Micron Technology Inc | MTE.DE | 5.94% | $4.3B | 12,739,759 | 14.3 | $1.1T | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 3.79% | $2.7B | 9,540,140 | 16.9 | $3.4T | Communication Services |
| 4 | AstraZeneca PLC | ZEG.DE | 3.27% | $2.4B | 12,021,874 | 23.4 | $249.2B | Healthcare |
| 5 | KLA Corp | KLA.DE | 3.02% | $2.2B | 1,486,160 | 56.2 | $240.3B | Technology |
| 6 | Intel Corp | 4335.HK | 2.85% | $2.1B | 46,770,018 | -18.1 | $1.5T | Technology |
| 7 | NVIDIA Corp | 0QOJ.L | 2.71% | $2.0B | 11,249,500 | -7.5 | $245M | Real Estate |
| 8 | Amgen Inc | 4332.HK | 2.68% | $1.9B | 5,523,646 | — | $998.5B | Healthcare |
| 9 | FedEx Corp | FDX.SW | 2.64% | $1.9B | 5,376,058 | 15.8 | $43.4B | Industrials |
| 10 | Amazon.com Inc | 0R1O.IL | 2.40% | $1.7B | 8,327,450 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | Tesla Inc | TL0.DE | 2.22% | $1.6B | 4,331,000 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | Microsoft Corp | 4338.HK | 2.22% | $1.6B | 4,346,430 | 11.3 | $24.7T | Technology |
| 13 | Biogen Inc | BIIB.SW | 2.12% | $1.5B | 8,359,880 | 30.0 | $20.8B | Healthcare |
| 14 | Ross Stores Inc | 0KXO.L | 2.02% | $1.5B | 6,739,470 | 27.4 | $73.4B | Consumer Cyclical |
| 15 | Charles Schwab Corp/The | 0L3I.L | 1.98% | $1.4B | 15,262,992 | 17.5 | $171.3B | Financial Services |
| 16 | Alibaba Group Holding Ltd | BABA.SW | 1.94% | $1.4B | 11,215,317 | 24.0 | $165.2B | Consumer Cyclical |
| 17 | Siemens AG | SIE.DE | 1.90% | $1.6B | 5,647,317 | 26.9 | $210.5B | Industrials |
| 18 | Boston Scientific Corp | BSX.F | 1.83% | $1.3B | 21,058,739 | 17.2 | $55.9B | Healthcare |
| 19 | Texas Instruments Inc | TII.DE | 1.82% | $1.3B | 6,783,572 | 44.4 | $239.9B | Technology |
| 20 | GSK PLC | GSK | 1.38% | $1.0B | 18,147,650 | 14.8 | $94.2B | Healthcare |
| 21 | TJX Cos Inc/The | 0LCE.L | 1.31% | $946.9M | 5,929,000 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | Southwest Airlines Co | 0L8F.L | 1.30% | $941.2M | 25,052,878 | 25.6 | $23.9B | Industrials |
| 23 | ConocoPhillips | YCP.DE | 1.23% | $893.7M | 6,770,574 | 16.8 | $136.9B | Energy |
| 24 | Bristol-Myers Squibb Co | BMY.SW | 1.20% | $866.9M | 14,293,460 | 13.5 | $87.7B | Healthcare |
| 25 | United Airlines Holdings Inc | 0LIU.L | 1.11% | $805.8M | 8,751,503 | 10.5 | $36.4B | Industrials |
| 26 | Novartis AG | NVS | 1.10% | $794.3M | 5,200,175 | 21.3 | $268.0B | Healthcare |
| 27 | Alphabet Inc | ABEC.F | 1.08% | $783.7M | 2,732,108 | 16.9 | $3.6T | Communication Services |
| 28 | Visa Inc | 3V64.DE | 1.06% | $767.2M | 2,538,300 | 30.6 | $596.0B | Financial Services |
| 29 | Adobe Inc | ADBE.SW | 1.04% | $753.1M | 3,098,357 | 13.2 | $81.5B | Technology |
| 30 | Sony Group Corp | SONYN.MX | 1.02% | $741.7M | 35,832,287 | -102.1 | $2.6T | Technology |
| 31 | Baidu Inc | BIDU.SW | 1.00% | $727.6M | 6,529,961 | -9.6 | $30.3B | Technology |
| 32 | Analog Devices Inc | 0HFN.L | 0.98% | $713.1M | 2,241,510 | 49.3 | $204.0B | Technology |
| 33 | BeOne Medicines Ltd | BGNE | 0.95% | $688.9M | 2,319,622 | 3.6 | $20.2B | Healthcare |
| 34 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.95% | $688.6M | 688,674,777 | — | — | — |
| 35 | JPMorgan Chase & Co | CMC.DE | 0.94% | $679.6M | 2,310,300 | 14.3 | $787.6B | Financial Services |
| 36 | Delta Air Lines Inc | 0QZ4.L | 0.87% | $627.6M | 9,441,070 | 13.8 | $54.8B | Industrials |
| 37 | Oracle Corp | ORCL.SW | 0.84% | $610.3M | 4,148,350 | 22.0 | $327.9B | Technology |
| 38 | Thermo Fisher Scientific Inc | TN8.DE | 0.83% | $603.0M | 1,226,819 | 35.2 | $214.6B | Healthcare |
| 39 | Raymond James Financial Inc | 0KU1.L | 0.80% | $579.6M | 4,003,069 | 13.5 | $30.9B | Financial Services |
| 40 | NetApp Inc | 0K6F.L | 0.74% | $536.7M | 5,242,031 | 31.5 | $44.8B | Technology |
| 41 | Caterpillar Inc | CATR.PA | 0.72% | $521.4M | 735,970 | 16.7 | $159.9B | Industrials |
| 42 | Walt Disney Co/The | WDP.F | 0.59% | $429.1M | 4,452,650 | 21.0 | $157.5B | Communication Services |
| 43 | Elanco Animal Health Inc | 5EA.DE | 0.59% | $426.9M | 17,838,139 | -54.0 | $10.0B | Healthcare |
| 44 | Wells Fargo & Co | WFC.SW | 0.57% | $411.6M | 5,170,657 | 11.5 | $178.2B | Financial Services |
| 45 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.50% | $365.2M | 1,327,100 | 17.1 | $75.0B | Consumer Cyclical |
| 46 | Apple Inc | AAPL.DE | 0.49% | $352.6M | 1,389,200 | — | — | Technology |
| 47 | Linde PLC | LIN | 0.47% | $338.2M | 682,200 | 30.8 | $221.8B | Basic Materials |
| 48 | Intuit Inc | 0QJQ.L | 0.44% | $318.2M | 735,900 | 18.8 | $848M | Consumer Cyclical |
| 49 | Mattel Inc | MTT.DE | 0.43% | $308.7M | 21,243,778 | 14.9 | $7.1B | Consumer Cyclical |
| 50 | Cisco Systems Inc | 4333.HK | 0.41% | $297.4M | 3,833,379 | 33.4 | $3.0T | Technology |