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Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Inv (VPMCX)

146.61
+2.48
+(1.72%)
At close: April 17 at 8:04:28 PM EDT

Top 10 Holdings (36.50% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.60%
MSFT
Microsoft Corporation 3.38%
FDX
FedEx Corporation 3.17%
BSX
Boston Scientific Corporation 3.03%
AMGN
Amgen Inc. 2.91%
TSLA
Tesla, Inc. 2.78%
KLAC
KLA Corporation 2.75%
MU
Micron Technology, Inc. 2.68%
GOOGL
Alphabet Inc. 2.61%
TXN
Texas Instruments Incorporated 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorVPMCX
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 VPMCX 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 VPMCX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -8.72%
5y Average Return 13.14%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 71.62B
YTD Return -1.05%
Yield 0.92%
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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