VPMAX Mutual Fund

VPMAX Mutual Fund

NAV$227.58
See how much of VPMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$83.3B
Expense Ratio
0.27%
Dividend Yield (Current)
13.63%
Holdings
172
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.78%
1 Year+45.74%
3 Year+23.61%
5 Year+15.04%
10 Year+16.90%

Asset Allocation

Stocks: 97.23%
Bonds: 2.77%
See how much of VPMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.13.48%
INTCIntel Corporation6.79%
LLYEli Lilly & Co.6.75%
KLACKla Corp3.83%
GOOGLAlphabet Inc.Class A3.52%
Top 10 Concentration: 44.86%Report Date: Jun 30, 2026
Download all 172 holdings for VPMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.63%
Frequency
Annually
Latest Distribution
$17.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VPMAX Mutual Fund Overview

VPMAX Mutual Fund (Vanguard PRIMECAP Fund Admiral Shares) is managed by Vanguard (US) with $83.30B in net assets. VPMAX expense ratio is 0.27%, holding 172 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-11-12.

VPMAX performance shows a YTD return of 20.78%. The 1-year return is 45.74% and the 5-year return is 15.04%. VPMAX dividend yield stands at 13.63%, paid annually.

VPMAX top holdings include Micron Technology, Inc. (13.5%), Intel Corporation (6.8%), Eli Lilly & Co. (6.8%), Kla Corp (3.8%), Alphabet Inc.Class A (3.5%). Go to all VPMAX holdings, VPMAX sectors, or VPMAX dividends.

VPMAX can be compared against other funds. Use VPMAX overlap to find shared positions, or VPMAX vs another fund for a side-by-side view. VPMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.