VPMCX - Vanguard PRIMECAP Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.69%
Stocks94.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VPMCX
Basic Materials
1.64%
Consumer Cyclical
9.45%
Financial Services
8.49%
Realestate
0.00%
Consumer Defensive
0.05%
Healthcare
25.05%
Utilities
0.00%
Communication Services
0.86%
Energy
0.94%
Industrials
18.69%
Technology
34.84%

Equity Holdings

AverageVPMCXCategory Average
Price/Earnings19.4824.92
Price/Book3.725.18
Price/Sales2.333.3
Price/Cashflow11.9917.38
Median Market Cap76,238.72124,975.18
3 Year Earnings Growth13.7820.65

Bond Holdings

AverageVPMCXCategory Average
MaturityN/A7.97
DurationN/A2.23
Credit QualityN/AN/A

Bond Ratings

SectorVPMCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Biogen IncBIIB4.94%
Eli Lilly and CoLLY4.16%
Adobe Systems IncADBE3.87%
Texas Instruments IncTXN3.83%
Amgen IncAMGN3.78%
Microsoft CorpMSFT3.76%
FedEx CorpFDX3.70%
Southwest Airlines CoLUV3.26%
Alibaba Group Holding Ltd ADRBABA2.46%
NVIDIA CorpNVDA2.34%