Vanguard PRIMECAP Fund Admiral Shares
VPMAX
NASDAQ
| Weiss Ratings | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Theo A. Kolokotrones (41), Joel P. Fried (37), Alfred W. Mordecai (26), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 99.11% | |||
| U.S. Stock | 85.08% | |||
| Non-U.S. Stock | 14.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.18% | |||
| 30-Day Total Return | 12.18% | |||
| 60-Day Total Return | 26.49% | |||
| 90-Day Total Return | 22.37% | |||
| Year to Date Total Return | 25.00% | |||
| 1-Year Total Return | 59.68% | |||
| 2-Year Total Return | 66.86% | |||
| 3-Year Total Return | 110.19% | |||
| 5-Year Total Return | 113.83% | |||
| Price | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $231.15 | |||
| 1-Month Low NAV | $205.52 | |||
| 1-Month High NAV | $231.15 | |||
| 52-Week Low NAV | $169.27 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $231.15 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.99B | |||
| Operating Ratios | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.64% | |||
| Last Bear Market Total Return | -13.52% | |||