Vanguard PRIMECAP Inv
(VPMCX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 84.79 |
| Category | Large Growth |
| Net Assets | 14.58 Bil |
| Yield | 1.18% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.45% | 12.89% | -1.84% | 15.27% | 22.02% |
| Value ($) | 13,445.00 | 15,178.06 | 14,898.78 | 17,173.82 | 20,955.50 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Joel Fried |
| Tenure (Years) | 24 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.45% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.13% |
| 3 Months | 12.65% |
| 1 Year | 36.99% |
| 3 Years* | 16.28% |
| 5 Years* | 6.67% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| VPMCX | Large Growth | |
|---|---|---|
| 5-Yr Return | 6.67% | 4.47% |
| Sharpe Ratio | 0.83 | 0.70 |
| Net Assets | 14.58 Bil | 602.08 Mil |
| Avg Market Cap | 49.87 Bil | 38.17 Bil |
| Avg P/E | 19.25 | 17.12 |
| Portfolio Turnover | 6 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.79% |
| Cash | 3.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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