Vanguard PRIMECAP Fund Admiral Shares
VPMAX
NASDAQ
| Weiss Ratings | VPMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VPMAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Theo A. Kolokotrones (40), Joel P. Fried (36), Alfred W. Mordecai (25), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VPMAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard PRIMECAP Fund Admiral Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | VPMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | VPMAX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 84.58% | |||
| Non-U.S. Stock | 14.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VPMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.51% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 8.32% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 30.77% | |||
| 3-Year Total Return | 50.59% | |||
| 5-Year Total Return | 93.59% | |||
| Price | VPMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VPMAX-NASDAQ | Click to Compare |
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| Nav | $177.01 | |||
| 1-Month Low NAV | $177.01 | |||
| 1-Month High NAV | $184.10 | |||
| 52-Week Low NAV | $142.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $185.73 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | VPMAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | VPMAX-NASDAQ | Click to Compare |
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| Total Assets | 71.74B | |||
| Operating Ratios | VPMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VPMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -13.52% | |||