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    Vanguard PRIMECAP Inv (VPMCX)

    105.77 Up 0.05(0.05%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.55
    Stocks:96.45
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (40.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amgen Inc.AMGN5.22N/A
    Eli Lilly and Company Common StLLY5.10N/A
    Biogen Inc.BIIB5.09N/A
    Texas Instruments IncorporatedTXN4.73N/A
    Microsoft CorporationMSFT4.38N/A
    Adobe Systems IncorporatedADBE4.38N/A
    ROCHE HLDG AG DIV RTRHHVF3.34N/A
    FedEx Corporation Common StockFDX3.20N/A
    Southwest Airlines Company CommLUV2.98N/A
    Novartis AG Common StockNVS2.27N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVPMCXCategory Avg
    Price/Earnings17.5725.59
    Price/Book3.164.53
    Price/Sales2.002.94
    Price/Cashflow10.3216.18
    Median Market Cap64.08K88.42K
    3 Year Earnings Growth10.64%18.61%
    Sector Weightings (%)  
    Sector VPMCXCategory Avg
    Basic Materials
     
    1.942.49
    Consumer Cyclical
     
    8.3917.81
    Financial Services
     
    7.369.75
    Realestate0.001.04
    Consumer Defensive
     
    0.198.38
    Healthcare
     
    28.4617.82
    Utilities0.000.41
    Communication Services
     
    1.323.59
    Energy
     
    1.632.57
    Industrials
     
    15.2710.20
    Technology
     
    35.4525.93
    Bond Ratings (%)  
    SectorVPMCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A85.94
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A14.06
    Bond Holdings 
    AveragesVPMCXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB