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 (41), Joel P. Fried (37), Alfred W. Mordecai (26), 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 | 0.70% | |||
| Dividend | VPMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | VPMCX-NASDAQ | Click to Compare |
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| 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 | VPMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 10.51% | |||
| 60-Day Total Return | 18.81% | |||
| 90-Day Total Return | 31.04% | |||
| Year to Date Total Return | 28.10% | |||
| 1-Year Total Return | 60.04% | |||
| 2-Year Total Return | 64.16% | |||
| 3-Year Total Return | 106.45% | |||
| 5-Year Total Return | 118.29% | |||
| 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 | $228.75 | |||
| 1-Month Low NAV | $206.99 | |||
| 1-Month High NAV | $228.75 | |||
| 52-Week Low NAV | $165.97 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $228.75 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | VPMCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | VPMCX-NASDAQ | Click to Compare |
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| Total Assets | 91.99B | |||
| Operating Ratios | VPMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VPMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.54% | |||
| Last Bear Market Total Return | -13.53% | |||