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Vanguard PRIMECAP Fund

VPMAX:US
NASDAQ GM
139.49
USD
0.70
0.50%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
108.83 - 140.19
1 Yr Return
26.80%
YTD Return
28.17%
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Previous Close
140.19
52Wk Range
108.83 - 140.19
1 Yr Return
27.74%
YTD Return
28.17%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
140.19
Total Assets (b USD) (on 11/30/2017)
61.536
Inception Date
11/12/2001
Last Dividend (on 12/23/2016)
1.491
Dividend Indicated Gross Yield
1.06%
Fund Managers
THEO A KOLOKOTRONES / JOEL P FRIED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
9.21 m 2.88 b 4.94
28.41 m 2.43 b 4.16
15.14 m 2.26 b 3.87
24.94 m 2.24 b 3.83
11.83 m 2.21 b 3.78
29.46 m 2.19 b 3.76
9.56 m 2.16 b 3.70
34.01 m 1.90 b 3.26
8.32 m 1.44 b 2.46
7.63 m 1.36 b 2.34
Profile
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.
Address
The Vanguard Group
PO BOX 2600
Valley Forge, PA 19482
Phone
1-610-669-1000