VPMAX 194.31 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

Vanguard PRIMECAP Fund Ad...

NASDAQ: VPMAX · Real-Time Price · USD
194.31
1.33 (0.69%)
At close: Mar 31, 2025, 9:30 AM
0.69%
Bid -
Market Cap 73.83B
AUM 73.8B
NAV 194.31
EPS (ttm) 6.63
PE Ratio (ttm) 29.32
Shares Out 379.94M
Inception Date Nov 12, 2001
Ask -
Volume 0
Open 194.31
Previous Close 192.98
Day's Range 194.31 - 194.31
52-Week Range 142.42 - 196.03
Holdings 171
Expense Ratio 0.29%

About VPMAX

This large- and mid-capitalization growth fund is managed with a long-term perspective, extremely low turnover, and a well-established investment strategy. Since the fund’s inception in 1984, PRIMECAP Management Company, the advisor, has followed an approach in which multiple portfolio managers independently manage a portion of the fund, which provides diversification of thought. One risk to note is that the fund may become concentrated in a few sectors, notably technology and health care. Short-term performance may be volatile when these sectors are strongly in or out of favor. This fund may be considered a complement to an already diversified portfolio with a long-term time horizon.

Asset Class Large Growth
Ticker Symbol VPMAX
Inception Date Nov 12, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 30.38%
Healthcare 25.50%
Industrials 13.21%
Consumer Cyclical 10.84%
Financial Services 8.92%
View All Sectors

Top 10 Holdings 33.58% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 7.59%
Microsoft Corporatio... MSFT 3.71%
Kla Corporation KLAC 3.33%
Boston Scientific Co... BSX 3.32%
Micron Technology, I... MU 3.18%
Nvidia Corporation NVDA 2.87%
Amgen Inc. AMGN 2.47%
Alphabet Inc. GOOGL 2.44%
Texas Instruments In... TXN 2.36%
Oracle Corporation ORCL 2.31%
View More Holdings
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