• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.47% Nasdaq Up0.39%

    Vanguard PRIMECAP Inv (VPMCX)

    106.76 Up 0.29(0.27%) Apr 21

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.04
    Stocks:94.96
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (41.27% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Biogen Idec Inc.BIIB7.2821.91
    Amgen Inc.AMGN5.44-0.88
    Eli Lilly and Company Common StLLY4.324.41
    Texas Instruments IncorporatedTXN3.966.38
    Microsoft CorporationMSFT3.91-11.67
    FedEx Corporation Common StockFDX3.66-4.16
    Adobe Systems IncorporatedADBE3.643.26
    ROCHE HLDG AG DIV RTRHHVF3.424.90
    Southwest Airlines Company CommLUV3.142.81
    Novartis AG Common StockNVS2.5010.81
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVPMCXCategory Avg
    Price/Earnings18.5320.91
    Price/Book3.404.06
    Price/Sales2.382.60
    Price/Cashflow12.5611.91
    Median Market Cap65.15K73.65K
    3 Year Earnings Growth10.94%19.82%
    Sector Weightings (%)  
    Sector VPMCXCategory Avg
    Basic Materials
     
    2.462.85
    Consumer Cyclical
     
    7.0616.99
    Financial Services
     
    6.6810.24
    Realestate0.001.04
    Consumer Defensive
     
    0.066.60
    Healthcare
     
    30.9619.15
    Utilities0.000.40
    Communication Services
     
    1.682.73
    Energy
     
    2.794.32
    Industrials
     
    16.3911.18
    Technology
     
    31.9124.50
    Bond Ratings (%)  
    SectorVPMCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.23
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.69
    BN/A25.32
    BELOW BN/A0.00
    OTHERN/A21.77
    Bond Holdings 
    AveragesVPMCXCategory Avg
    MaturityN/A6.74
    DurationN/A5.43
    Credit QualityN/ABelowB