Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Adm (VPMAX)

173.87 +1.36 (+0.79%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 13.25%
MU
Micron Technology, Inc. 3.96%
AMGN
Amgen Inc. 3.57%
KLAC
KLA Corporation 3.52%
MSFT
Microsoft Corporation 3.45%
FDX
FedEx Corporation 3.25%
ADBE
Adobe Inc. 2.96%
BIIB
Biogen Inc. 2.70%
TXN
Texas Instruments Incorporated 2.62%
GOOGL
Alphabet Inc. 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorVPMAX
Technology   31.84%
Healthcare   31.70%
Industrials   12.25%
Consumer Cyclical   7.74%
Financial Services   6.60%
Communication Services   5.91%
Energy   2.21%
Basic Materials   1.21%
Consumer Defensive   0.55%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VPMAX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.39 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 188,241.23 335,222.28
3 Year Earnings Growth 11.71 21.25

Bond Holdings

Average VPMAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 11.21%
5y Average Return 14.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 78.78B
YTD Return 16.21%
Yield 0.96%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Summary

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.

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