VPMCX - Vanguard PRIMECAP Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.63%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VPMCX
Basic Materials
0.85%
CONSUMER_CYCLICAL
9.18%
Financial Services
9.02%
Realestate
0.01%
Consumer Defensive
0.05%
Healthcare
24.58%
Utilities
0.00%
Communication Services
0.26%
Energy
1.08%
Industrials
19.15%
Technology
35.83%

Equity Holdings

AverageVPMCXCategory Average
Price/Earnings17.0425.81
Price/Book0.280.17
Price/Sales1.823.32
Price/Cashflow11.1517.82
Median Market Cap83,624.44178,054.58
3 Year Earnings Growth16.8523.38

Bond Holdings

AverageVPMCXCategory Average
MaturityN/A0.14
DurationN/A0.12
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 (34.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Adobe IncADBE5.56%
Eli Lilly and CoLLY4.56%
Microsoft CorpMSFT4.43%
Biogen IncBIIB3.36%
Texas Instruments IncTXN3.33%
Amgen IncAMGN3.13%
Southwest Airlines CoLUV2.82%
FedEx CorpFDX2.68%
Alibaba Group Holding Ltd ADRBABA2.35%
Alphabet Inc Class CGOOG2.31%