• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard PRIMECAP Fund

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VPMCX:US

104.31 USD 0.18 0.17%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Vanguard PRIMECAP Fund (VPMCX)

Year To Date: +12.98% 3-Month: +6.62% 3-Year: +24.35% 52-Week Range: 80.31 - 104.31
1-Month: +1.82% 1-Year: +28.56% 5-Year: +17.70% Beta vs SPX: 0.96

Mutual Fund Chart for VPMCX

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  • VPMCX:US 104.31
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Fund Profile & Information for VPMCX

Vanguard PRIMECAP Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in stocks with above-average earnings growth potential that is not reflected in their current market prices. The Fund's portfolio consists predominantly of mid and large capitalization stocks.

Inception Date: 11-01-1984 Telephone: 1-610-669-1000
Managers: THEO A KOLOKOTRONES / JOEL P FRIED
Web Site: www.vanguard.com

Fundamentals for VPMCX

NAV (on 2014-08-26) 104.31
Assets (M) (on 2014-07-31) 42,937.17
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VPMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.02
Dividend Yield (ttm) 4.42

Fees & Expenses for VPMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for VPMCX

Filing Date: 03/31/2014
Name Position Value % of Total
Biogen Idec Inc 10,073,695 3,081,241,090 7.439%
Amgen Inc 15,947,300 1,966,939,982 4.749%
Roche Holding AG 5,872,200 1,766,145,034 4.264%
Eli Lilly & Co 29,092,000 1,712,355,120 4.134%
Texas Instruments Inc 34,424,093 1,623,095,985 3.919%
Microsoft Corp 39,003,677 1,598,760,720 3.860%
FedEx Corp 11,969,012 1,586,612,231 3.830%
Google Inc 1,417,843 1,580,200,202 3.815%
Adobe Systems Inc 23,310,070 1,532,404,002 3.700%
Novartis AG 13,898,565 1,181,655,996 2.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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