VPMCX - Vanguard PRIMECAP Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard PRIMECAP Inv

Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge, PA 19482
800-662-7447
Management Information
Joel P. Fried,Lead Manager since December 30, 1988
Joel P. Fried, President of PRIMECAP. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has managed assets since 1987. Education: B.S., University of California, Los Angeles; M.B.A., Anderson Graduate School of Business, University of California, Los Angeles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyVanguard
Net Assets62.47B
YTD Return1.14%
Yield1.03%
Morningstar Rating★★★★★
Inception DateOct 31, 1984

Fund Operations

Last Dividend1.40
Last Cap Gain0.00
Holdings Turnover8.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVPMCXCategory Average
Annual Report Expense Ratio (net)0.39%1.10%
Prospectus Net Expense Ratio0.39%N/A
Prospectus Gross Expense Ratio0.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection125N/A
5 Yr Expense Projection219N/A
10 Yr Expense Projection493N/A