Vanguard PRIMECAP Adm
(VPMAX)
86.92
+0.74
+0.86%
+0.74
+0.86%
MORE ON VPMAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 86.18 |
| Category | Large Growth |
| Net Assets | 20.07 Bil |
| Yield | 1.24% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:16 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.60% | 12.99% | -1.77% | 15.38% | 20.60% |
| Value ($) | 13,459.95 | 15,208.14 | 14,939.52 | 17,236.65 | 20,788.26 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Theo Kolokotrones |
| Tenure (Years) | 28 |
| Fund Status | Closed |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.36% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.20% |
| 3 Months | 8.02% |
| 1 Year | 33.06% |
| 3 Years* | 16.54% |
| 5 Years* | 7.01% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VPMAX | Large Growth | |
|---|---|---|
| 5-Yr Return | 7.01% | 5.19% |
| Sharpe Ratio | 1.14 | 2.86 |
| Net Assets | 20.07 Bil | 631.34 Mil |
| Avg Market Cap | 49.87 Bil | 45.32 Bil |
| Avg P/E | 16.69 | 19.88 |
| Portfolio Turnover | 6 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.78% |
| Cash | 3.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Biogen Idec Inc | 6.51% |
| Amgen Inc | 6.23% |
| Eli Lilly and Company | 4.19% |
| Roche Holding AG | 4.14% |
| Google, Inc. Class A | 4.06% |
| FedEx Corporation | 3.67% |
| Texas Instruments, Inc. | 3.52% |
| Microsoft Corporation | 3.17% |
| Novartis AG ADR | 3.16% |
| Adobe Systems Inc | 3.07% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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