Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Inv (VPMCX)

158.07 -0.57 (-0.36%)
At close: 8:01 PM EDT

Top 10 Holdings (39.30% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.61%
ADBE
Adobe Inc. 3.67%
AMGN
Amgen Inc. 3.66%
BIIB
Biogen Inc. 3.37%
MSFT
Microsoft Corporation 3.31%
INTC
Intel Corporation 3.27%
FDX
FedEx Corporation 3.06%
KLAC
KLA Corporation 2.92%
MU
Micron Technology, Inc. 2.85%
TXN
Texas Instruments Incorporated 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorVPMCX
Technology   31.17%
Healthcare   30.75%
Industrials   12.88%
Consumer Cyclical   9.29%
Financial Services   6.49%
Communication Services   5.48%
Energy   2.17%
Basic Materials   1.42%
Consumer Defensive   0.36%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 98.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VPMCX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.25 4.98
Price/Sales 0.41 2.79
Price/Cashflow 0.07 17.61
Median Market Cap 144,257.61 265,875.19
3 Year Earnings Growth 9.1 19.53

Bond Holdings

Average VPMCX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 4.72%
5y Average Return 12.67%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 75.93B
YTD Return 9.14%
Yield 0.95%
Morningstar Rating
Inception Date Nov 01, 1984

Fund Summary

The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

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