With its outstanding investment team and unique multimanager approach, Vanguard Primecap is exemplary within the large-blend Morningstar Category.
Vanguard PRIMECAP Adm VPMAX
- NAV / 1-Day Return 163.89 / +1.27 %
- Total Assets 75.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Closed
- TTM Yield 1.02%
- Turnover 4%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VPMAX
Will VPMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 10.61 | 7.5 Bil | Healthcare |
Adobe Inc | 3.67 | 2.6 Bil | Technology |
Amgen Inc | 3.66 | 2.6 Bil | Healthcare |
Biogen Inc | 3.37 | 2.4 Bil | Healthcare |
Microsoft Corp | 3.31 | 2.3 Bil | Technology |
Intel Corp | 3.27 | 2.3 Bil | Technology |
FedEx Corp | 3.06 | 2.2 Bil | Industrials |
KLA Corp | 2.92 | 2.1 Bil | Technology |
Micron Technology Inc | 2.85 | 2.0 Bil | Technology |
Texas Instruments Inc | 2.59 | 1.8 Bil | Technology |