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Nasdaq - Delayed Quote USD
Vanguard PRIMECAP Adm (VPMAX)
179.26
+0.26
+(0.15%)
At close: 8:02:19 PM EST
Top 10 Holdings (36.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVPMAX
Technology 29.57%
Healthcare 27.90%
Industrials 14.30%
Consumer Cyclical 10.40%
Financial Services 7.63%
Communication Services 6.40%
Energy 2.06%
Basic Materials 1.04%
Consumer Defensive 0.69%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 98.67% |
| 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 | 0.25 | 0.21 |
| Price/Sales | 0.42 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 179,627.25 | 335,222.28 |
| 3 Year Earnings Growth | 12.21 | 21.25 |
Bond Holdings
| Average | VPMAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.61% |
| 5y Average Return | 12.84% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 76.92B |
| YTD Return | 4.39% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1984 |
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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