VPMCX Mutual Fund

VPMCX Mutual Fund

NAV$222.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.4B
Expense Ratio
0.35%
Dividend Yield (Current)
13.55%
Holdings
172
Inception Date
Nov 1, 1984
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.72%
1 Year+45.67%
3 Year+23.52%
5 Year+14.96%
10 Year+16.81%

Asset Allocation

Stocks: 99.10%
Bonds: 0.93%
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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)
13.55%
Frequency
Annually
Latest Distribution
$16.49
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Peer Comparison

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

VPMCX Mutual Fund Overview

VPMCX Mutual Fund (Vanguard Primecap Fund Investor Class) is managed by Vanguard (US) with $5.40B in net assets. VPMCX expense ratio is 0.35%, holding 172 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1984-11-01.

VPMCX performance shows a YTD return of 20.72%. The 1-year return is 45.67% and the 5-year return is 14.96%. VPMCX dividend yield stands at 13.55%, paid annually.

VPMCX 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 VPMCX holdings, VPMCX sectors, or VPMCX dividends.

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