VPMAX Mutual Fund

VPMAX Mutual Fund

NAV$235.79

Fund Essentials - as of Mar 31, 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+23.58%
5 Year+15.02%
10 Year+16.68%

Asset Allocation

Stocks: 99.10%
Bonds: 0.93%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.6.93%
MUMicron Technology, Inc.5.95%
GOOGLAlphabet Inc Common Stock USD 0.0013.80%
AZN:LNAstraZeneca PLC3.28%
KLACKla Corp3.03%
Top 10 Concentration: 36.30%Report Date: Mar 31, 2026
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Dividend Summary

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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
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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, Consumer Discretionary. 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 15.02%. VPMAX dividend yield stands at 13.63%, paid annually.

VPMAX top holdings include Eli Lilly & Co. (6.9%), Micron Technology, Inc. (6.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), AstraZeneca PLC (3.3%), Kla Corp (3.0%). 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.