Vanguard Primecap Fund Admiral Shares (VPMAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Vanguard

Fund Style Large Blend

ISIN US9219362095

CUSIP 921936209

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $69.49 Billion

Share Class Net Assets $-

Expense Ratio 0.27%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.26%

1-Year Return 29.37%

3-Year Return 24.71%

5-Year Return 13.22%

NAV $194.63

Previous Close Price $193.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard PRIMECAP Fund Admiral Shares

The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 229699.89%

Giant 40.95%

Large 34.24%

Medium 19.97%

Micro 0.02%

Small 3.44%

Value & Growth Metrics

Book-Value Growth % 6.04%

Cash-Flow Growth % 0.36%

Dividend Yield % 1.13%

Historical Earnings % 7.09%

Long-Term Earnings % 11.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.38%	1.41%	0.03%	1.41%	0.00%
Non US Stock	13.88%	13.88%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	84.74%	84.74%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
ELI LILLY CO	6.52%	-	-
MICRON TECH	4.03%	-	-
AMGEN INC	3.46%	-	-
KLA CORP	3.08%	-	-
MICROSOFT CORP	3.55%	-	-
FEDEX CORP	2.74%	-	-
ADOBE INC	2.96%	-	-
BIOGEN INC	2.69%	-	-
TEXAS INSTRUMENT	2.53%	-	-
ALPHABET INC-A	3.18%	-	-
BOSTON SCIENTIFC	2.86%	-	-
ASTRAZENECA-ADR	2.64%	-	-
SIEMENS AG-REG	2.23%	-	-
NVIDIA CORP	3.06%	-	-
ALIBABA GRP-ADR	2.81%	-	-
TESLA INC	2.74%	-	-

See the full breakdown of VPMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	99.89%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.11%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.25%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	12.53%	10.14%	0.00%	10.57%
Cyclical	Financial Services	8.05%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.07%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	1.09%	4.74%	0.00%	4.85%
Defensive	Healthcare	25.87%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	8.18%	10.31%	0.00%	11.37%
Sensitive	Energy	1.26%	2.88%	0.00%	3.19%
Sensitive	Industrials	12.95%	9.64%	0.00%	8.28%
Sensitive	Technology	28.75%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	85.93%	99.23%
Greater Asia	Asia Developed	0.38%	0.27%	0.03%
Greater Asia	Asia Emerging	0.17%	3.36%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	1.27%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	4.92%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	4.26%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.736	$1.736	USD	-	2024-12-17	2024-12-19	Annual
2023-12-19	$1.830	$1.830	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$1.718	$1.718	USD	-	2022-12-16	2022-12-20	Annual
2021-12-20	$1.343	$1.343	USD	2021-12-17	2021-12-17	2021-12-21	Annual
2020-12-21	$1.716	$1.716	USD	2020-12-18	2020-12-18	2020-12-22	Annual
2019-12-17	$1.853	$1.853	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-18	$1.647	$1.647	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-18	$1.444	$1.444	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-23	$1.491	$1.491	USD	2016-12-22	2016-12-22	2016-12-27	Other
2015-12-16	$1.236	$1.236	USD	2015-12-15	2015-12-15	2015-12-17	Other
2014-12-22	$1.403	$1.403	USD	2014-12-19	2014-12-19	2014-12-23	Other
2013-12-17	$0.983	$0.983	USD	2013-12-16	2013-12-16	2013-12-18	Other
2012-12-17	$1.079	$1.079	USD	2012-12-14	2012-12-14	2012-12-18	Other
2011-12-16	$0.785	$0.785	USD	-	2011-12-15	2011-12-19	Other
2010-12-16	$0.683	$0.683	USD	-	2010-12-15	2010-12-17	Other
2009-12-28	$0.530	$0.530	USD	-	2009-12-24	2009-12-29	Annual
2008-12-16	$0.612	$0.612	USD	-	2008-12-15	2008-12-17	Other
2007-12-17	$0.686	$0.686	USD	-	2007-12-14	2007-12-18	Other
2006-12-19	$0.609	$0.609	USD	-	2006-12-18	2006-12-20	Other
2005-12-21	$0.472	$0.472	USD	-	2005-12-20	2005-12-22	Other
2004-12-17	$0.552	$0.552	USD	-	2004-12-16	2004-12-20	Annual
2003-12-12	$0.290	$0.290	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.265	$0.265	USD	-	2002-12-12	2002-12-16	Annual
2001-12-14	$0.415	$0.415	USD	-	2001-12-13	2001-12-17	Other

Related Funds to Explore

Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX) fund overview	View RYVAX fund performance & NAV
FAIDX mutual fund analysis	Check MITBX expense ratio & ratings
Fidelity Advisor Health Care Fund - Class I fund metrics & details	Explore CFIKX investment profile
LUTCX fund yield & return data	Review JPMorgan Emerging Markets Research Enhanced Equity Fund Class I fund information
SISAX morning star rating & risk analysis	Compare HFYTX fund sector allocation
Manning & Napier Core Bond Series Class S net assets & portfolio breakdown	Analyze STMEX fund value & growth metrics
NARCX asset allocation & world regions	Get Alger Health Sciences Fund Class Z (AHSZX) complete fund report

Browse All Funds → Fund Screener

Vanguard PRIMECAP Fund Admiral Shares NMFQS:VPMAX