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Vanguard PRIMECAP Inv (VPMCX)

167.79 +1.31 (+0.79%)
As of 8:06 AM EDT. Market Open.

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.

Vanguard PRIMECAP Inv

Valley Forge, PA 19482
Po Box 2600 Vm #v34
6106696289

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 78.78B
YTD Return 16.16%
Yield 0.90%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Operations

Last Dividend 1.66
Last Cap Gain 66.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense VPMCX Category Average
Annual Report Expense Ratio (net) 0.38% 0.78%
Prospectus Net Expense Ratio 0.38% --
Prospectus Gross Expense Ratio 0.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joel P. Fried, Lead Manager since December 31, 1988
Joel P. Fried, President of PRIMECAP Management Company. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has co-managed the Master Fund since its inception in 2002 and has managed assets since 1987. Prior to joining PRIMECAP, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly-owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic Systems/Science from the University of California, Los Angeles and is a graduate of UCLA Anderson School of Management.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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