VPMCX
Vanguard PRIMECAP Fund Investor Shares
1W: -0.5%
1M: -6.3%
3M: -1.6%
YTD: -2.4%
1Y: +7.7%
3Y: +54.7%
5Y: +51.1%
$173.04
-3.88 (-2.19%)
ETF-Level Metrics
AUM$77.1B
Holdings167
Top 10 Wt34.2%
Beta0.94
% Profitable88%
Coverage96%
Portfolio Valuation
P/E260.5
P/B49.5
P/S33.8
EV/EBITDA13.5
P/FCF223.5
PEG12.14
Profitability & Returns
Gross Margin39.0%
Net Margin13.0%
ROE18.9%
ROA5.0%
ROIC17.3%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.14
Net Debt/EBITDA0.2x
Interest Cov13.9x
Current Ratio0.83
Quick Ratio0.71
Growth (YoY)
Revenue+13.4%
Net Income+31.7%
EPS+36.0%
FCF+41.5%
EBITDA+29.7%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.9
Altman Z7.32
IS Quality74.0
IS Overall60.8
IS Value47.7
Median P/E25.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 32.9% | 9.3 |
| Healthcare | 27 | 20.9% | 27.9 |
| Industrials | 31 | 12.8% | 26.0 |
| Consumer Cyclical | 19 | 12.7% | 33.8 |
| Financial Services | 13 | 8.3% | 17.1 |
| Communication Services | 10 | 4.2% | 30.4 |
| Other | 4 | 4.1% | — |
| Energy | 6 | 1.8% | 19.2 |
| Basic Materials | 7 | 1.3% | 39.6 |
| Consumer Defensive | 9 | 1.1% | 31.0 |
| Real Estate | 1 | 0.1% | 143.9 |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corporation | 2.86% | 4 | Bullish | 8 | 6 | -5.3% |
| INTC | Intel Corporation | 2.17% | 4 | Bullish | 2 | 2 | -3.3% |
| FDX | FedEx Corporation | 1.94% | 4 | Bullish | 6 | 1 | +11.9% |
| SCHW | The Charles Schwab Corporation | 1.70% | 4 | Bullish | 13 | 3 | -1.1% |
| BIIB | Biogen Inc. | 1.55% | 4 | Bullish | 1 | 1 | -2.3% |
| JPM | JPMorgan Chase & Co. | 1.06% | 4 | Bullish | 14 | 9 | -4.8% |
| COP | ConocoPhillips | 0.77% | 4 | Bullish | 1 | 3 | +24.9% |
| DIS | The Walt Disney Company | 0.68% | 4 | Bullish | 28 | 3 | -4.7% |
| CSCO | Cisco Systems, Inc. | 0.38% | 4 | Bullish | 5 | 6 | +4.1% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 11 | 1 | -4.4% |
| LIN | Linde plc | 0.27% | 4 | Bullish | 10 | 3 | +2.8% |
| C | Citigroup Inc. | 0.22% | 4 | Bullish | 36 | 9 | -4.2% |
| EOG | EOG Resources, Inc. | 0.21% | 4 | Bullish | 21 | 1 | +30.9% |
| CARR | Carrier Global Corporation | 0.21% | 4 | Bullish | 12 | 1 | -5.6% |
| CVS | CVS Health Corporation | 0.19% | 4 | Bullish | 9 | 2 | -0.9% |
| NFLX | Netflix, Inc. | 0.17% | 4 | Bullish | 71 | 13 | -3.9% |
| AVGO | Broadcom Inc. | 0.17% | 4 | Bullish | 1 | 10 | -3.8% |
| GD | General Dynamics Corporation | 0.15% | 4 | Bullish | 40 | 1 | -0.3% |
| AME | AMETEK, Inc. | 0.13% | 4 | Bullish | 17 | 1 | -0.6% |
| FCX | Freeport-McMoRan Inc. | 0.10% | 4 | Bullish | 2 | 2 | +39.5% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 6.52% | $5.0B | 6,523,415 | 39.0 | $847.1B | Healthcare |
| 2 | Micron Technology Inc | MU | 4.03% | $3.1B | 18,389,228 | 16.6 | $400.9B | Technology |
| 3 | Microsoft Corp | MSFT | 3.55% | $2.7B | 5,238,160 | 22.8 | $2.7T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 3.18% | $2.4B | 9,994,410 | 25.7 | $2.9T | Technology |
| 5 | KLA Corp | KLAC | 3.08% | $2.4B | 2,182,771 | 41.9 | $190.7B | Technology |
| 6 | NVIDIA Corp | NVDA | 3.06% | $2.3B | 12,529,500 | 34.7 | $4.2T | Technology |
| 7 | Boston Scientific Corp | BSX | 2.86% | $2.2B | 22,347,689 | 36.0 | $104.1B | Healthcare |
| 8 | Alibaba Group Holding Ltd | BABA.SW | 2.81% | $2.1B | 12,026,117 | 22.4 | $165.2B | Consumer Cyclical |
| 9 | Tesla Inc | TSLA | 2.74% | $2.1B | 4,701,700 | 316.9 | $1.4T | Consumer Cyclical |
| 10 | AstraZeneca PLC Private | — | 2.64% | $2.0B | 26,253,168 | — | — | — |
| 11 | Siemens AG | SIE.DE | 2.34% | $2.1B | 6,620,459 | 20.6 | $160.0B | Industrials |
| 12 | Amgen Inc | AMGN | 2.25% | $1.7B | 6,093,516 | 24.7 | $190.4B | Healthcare |
| 13 | Intel Corp | INTC | 2.17% | $1.7B | 49,387,518 | -802.1 | $220.3B | Technology |
| 14 | Amazon.com Inc | AMZN | 2.11% | $1.6B | 7,342,550 | 28.6 | $2.2T | Consumer Cyclical |
| 15 | Oracle Corp | ORCL | 1.96% | $1.5B | 5,317,196 | 25.1 | $410.7B | Technology |
| 16 | FedEx Corp | FDX | 1.94% | $1.5B | 6,277,628 | 18.9 | $83.4B | Industrials |
| 17 | Texas Instruments Inc | TXN | 1.87% | $1.4B | 7,782,282 | 35.2 | $176.1B | Technology |
| 18 | Charles Schwab Corp/The | SCHW | 1.70% | $1.3B | 13,592,292 | 18.9 | $167.9B | Financial Services |
| 19 | Biogen Inc | BIIB | 1.55% | $1.2B | 8,452,780 | 21.7 | $28.0B | Healthcare |
| 20 | Sony Group Corp | SONY | 1.52% | $1.2B | 40,269,887 | -91.2 | $119.5B | Technology |
| 21 | Ross Stores Inc | ROST | 1.47% | $1.1B | 7,361,250 | 31.9 | $69.7B | Consumer Cyclical |
| 22 | Adobe Inc | ADBE | 1.30% | $991.0M | 2,809,257 | 13.7 | $98.9B | Technology |
| 23 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.29% | $981.8M | 981,760,850 | — | — | — |
| 24 | United Airlines Holdings Inc | UAL | 1.27% | $967.2M | 10,022,403 | 9.0 | $30.0B | Industrials |
| 25 | Baidu Inc | BIDU | 1.26% | $963.7M | 7,313,761 | 55.8 | $37.4B | Communication Services |
| 26 | TJX Cos Inc/The | TJX | 1.25% | $954.8M | 6,606,000 | 32.3 | $175.4B | Consumer Cyclical |
| 27 | Visa Inc | V.BA | 1.14% | $869.2M | 2,546,000 | 28.1 | $807.2T | Financial Services |
| 28 | Wells Fargo & Co | WFC | 1.12% | $857.4M | 10,229,067 | 11.8 | $243.8B | Financial Services |
| 29 | Novartis AG | NVS | 1.11% | $845.2M | 6,590,585 | 20.5 | $289.4B | Healthcare |
| 30 | JPMorgan Chase & Co | JPM | 1.06% | $812.5M | 2,575,800 | 14.3 | $786.6B | Financial Services |
| 31 | Southwest Airlines Co | LUV | 1.05% | $805.8M | 25,252,878 | 46.3 | $20.4B | Industrials |
| 32 | GSK PLC | GSK | 1.04% | $790.7M | 18,321,150 | 14.4 | $108.2B | Healthcare |
| 33 | BeOne Medicines Ltd | BGNE | 1.03% | $786.8M | 2,309,422 | 164.5 | $20.2B | Healthcare |
| 34 | Thermo Fisher Scientific Inc | TMO | 0.94% | $717.7M | 1,479,779 | 27.4 | $181.6B | Healthcare |
| 35 | Alphabet Inc | GOOG | 0.93% | $713.7M | 2,930,298 | 25.7 | $3.4T | Communication Services |
| 36 | Raymond James Financial Inc | RJF | 0.93% | $711.5M | 4,122,019 | 13.5 | $28.5B | Financial Services |
| 37 | NetApp Inc | NTAP | 0.87% | $666.1M | 5,622,931 | 17.1 | $20.7B | Technology |
| 38 | Chevron Corp | CVX | 0.79% | $606.7M | 3,906,930 | 33.6 | $415.5B | Energy |
| 39 | ConocoPhillips | COP | 0.77% | $590.9M | 6,246,900 | 20.0 | $162.9B | Energy |
| 40 | Analog Devices Inc | ADI | 0.76% | $577.9M | 2,351,860 | 56.6 | $153.0B | Technology |
| 41 | Delta Air Lines Inc | DAL | 0.74% | $565.1M | 9,958,220 | 8.7 | $43.7B | Industrials |
| 42 | Airbus SE | AIR.DE | 0.72% | $644.3M | 2,350,037 | 24.7 | $128.6B | Industrials |
| 43 | Bristol-Myers Squibb Co | BMY | 0.71% | $541.9M | 12,016,390 | 17.2 | $121.0B | Healthcare |
| 44 | Intuit Inc | INTU | 0.70% | $536.6M | 785,700 | 27.8 | $120.4B | Technology |
| 45 | Walt Disney Co/The | DIS | 0.68% | $519.0M | 4,532,650 | 13.8 | $168.0B | Communication Services |
| 46 | TransDigm Group Inc | TDG | 0.68% | $518.7M | 393,566 | 34.1 | $65.1B | Industrials |
| 47 | Caterpillar Inc | CAT | 0.68% | $517.1M | 1,083,670 | 37.0 | $329.1B | Industrials |
| 48 | Royal Caribbean Cruises Ltd | RCL | 0.62% | $474.6M | 1,466,600 | 17.4 | $74.7B | Consumer Cyclical |
| 49 | Elanco Animal Health Inc | ELAN | 0.53% | $402.7M | 19,996,039 | -52.6 | $12.2B | Healthcare |
| 50 | Northern Trust Corp | NTRS | 0.50% | $382.1M | 2,838,900 | 14.9 | $25.6B | Financial Services |