Vanguard PRIMECAP Fund Investor Shares
VPMCX
NASDAQ
Weiss Ratings | VPMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VPMCX-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 | VPMCX-NASDAQ | Click to Compare |
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Fund Name | Vanguard PRIMECAP Fund Investor Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 01, 1984 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VPMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.85% | |||
Dividend | VPMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | VPMCX-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 | VPMCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.36% | |||
30-Day Total Return | 2.60% | |||
60-Day Total Return | 5.19% | |||
90-Day Total Return | 10.69% | |||
Year to Date Total Return | 12.14% | |||
1-Year Total Return | 10.85% | |||
2-Year Total Return | 34.63% | |||
3-Year Total Return | 61.93% | |||
5-Year Total Return | 88.03% | |||
Price | VPMCX-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 | VPMCX-NASDAQ | Click to Compare |
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Nav | $180.12 | |||
1-Month Low NAV | $170.84 | |||
1-Month High NAV | $180.12 | |||
52-Week Low NAV | $137.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $180.12 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | VPMCX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.50 | |||
Balance Sheet | VPMCX-NASDAQ | Click to Compare |
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Total Assets | 71.74B | |||
Operating Ratios | VPMCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.37% | |||
Turnover Ratio | 4.00% | |||
Performance | VPMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.99% | |||
Last Bear Market Total Return | -13.53% | |||