Morningstar

Vanguard PRIMECAP Fund Investor Shares VPMCX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $216.66  /  −1.90 %
  • Fund Size $91.6B
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.370%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.69%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis VPMCX

Will VPMCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VPMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VPMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VPMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patient, differentiated, and delivering.

Principal Robby Greengold

Robby Greengold

Principal

Summary

With its accomplished investment team and unique multimanager approach, Vanguard Primecap remains exemplary.

by Robby Greengold
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Portfolio Holdings VPMCX

More VPMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

13.48 13B
Technology

Intel Corp

6.79 7B
Technology

Eli Lilly and Co

6.75 6B
Healthcare

KLA Corp

3.83 4B
Technology

Alphabet Inc Class A

3.52 3B
Communication Services

AstraZeneca PLC

2.35 2B
Healthcare

NVIDIA Corp

2.33 2B
Technology

Amazon.com Inc

2.05 2B
Consumer Cyclical

Tesla Inc

1.88 2B
Consumer Cyclical

Biogen Inc

1.88 2B
Healthcare

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