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 | 0.86% | |||
| Dividend | VPMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | VPMCX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 84.02% | |||
| Non-U.S. Stock | 14.39% | |||
| 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 | 2.41% | |||
| 30-Day Total Return | 6.29% | |||
| 60-Day Total Return | 10.10% | |||
| 90-Day Total Return | 14.87% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 61.47% | |||
| 5-Year Total Return | 100.74% | |||
| 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 | $173.68 | |||
| 1-Month Low NAV | $164.39 | |||
| 1-Month High NAV | $173.68 | |||
| 52-Week Low NAV | $137.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $179.80 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | VPMCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.85 | |||
| Balance Sheet | VPMCX-NASDAQ | Click to Compare |
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| Total Assets | 71.69B | |||
| 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% | |||