VPMCX
Vanguard PRIMECAP Fund Investor Shares
1W: -0.8%
1M: +9.9%
3M: +12.2%
YTD: +16.5%
1Y: +28.7%
3Y: +76.2%
5Y: +74.2%
$214.18
+1.55 (+0.73%)
Weekly Expected Move ±2.7%
$202
$207
$213
$219
$224
Key Statistics
AUM$82.6B
Holdings164
Top 10 Wt35.7%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E14.2
P/B3.2
Div Yield1.01%
ROE22.1%
% Profitable89%
Inception1984-10-31
Sector Allocation
Technology
29.5%
Healthcare
22.6%
Industrials
12.8%
Consumer Cyclical
12.4%
Financial Services
7.9%
Communication Services
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 7.72% | $5.9B | 5,461,428 |
| 2 | Micron Technology Inc | MTE.DE | 5.49% | $4.2B | 14,629,048 |
| 3 | Alphabet Inc | GOOGL.SW | 3.95% | $3.0B | 9,600,840 |
| 4 | AstraZeneca PLC | — | 2.95% | $2.2B | 24,423,748 |
| 5 | KLA Corp | KLA.DE | 2.79% | $2.1B | 1,744,990 |
| 6 | Microsoft Corp | 4338.HK | 2.77% | $2.1B | 4,352,480 |
| 7 | NVIDIA Corp | NVD.DE | 2.77% | $2.1B | 11,275,060 |
| 8 | Tesla Inc | TL0.DE | 2.63% | $2.0B | 4,442,070 |
| 9 | Boston Scientific Corp | BSX.F | 2.59% | $2.0B | 20,642,589 |
| 10 | Amazon.com Inc | 0R1O.IL | 2.57% | $2.0B | 8,476,450 |