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
Key Statistics
AUM$100.5B
Holdings165
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E16.4
P/B2.8
Div Yield1.05%
ROE15.7%
% Profitable89%
Inception1984-10-31
Sector Allocation
Technology
26.9%
Healthcare
25.1%
Industrials
13.1%
Consumer Cyclical
12.3%
Financial Services
7.3%
Communication Services
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 6.92% | $5.0B | 5,443,428 |
| 2 | Micron Technology Inc | MTE.DE | 5.94% | $4.3B | 12,739,759 |
| 3 | Alphabet Inc | GOOGL.SW | 3.79% | $2.7B | 9,540,140 |
| 4 | AstraZeneca PLC | ZEG.DE | 3.27% | $2.4B | 12,021,874 |
| 5 | KLA Corp | KLA.DE | 3.02% | $2.2B | 1,486,160 |
| 6 | Intel Corp | 4335.HK | 2.85% | $2.1B | 46,770,018 |
| 7 | NVIDIA Corp | 0QOJ.L | 2.71% | $2.0B | 11,249,500 |
| 8 | Amgen Inc | 4332.HK | 2.68% | $1.9B | 5,523,646 |
| 9 | FedEx Corp | FDX.SW | 2.64% | $1.9B | 5,376,058 |
| 10 | Amazon.com Inc | 0R1O.IL | 2.40% | $1.7B | 8,327,450 |