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VPMCX

Vanguard PRIMECAP Fund Investor Shares

$215.43−2.08 (−0.96%)Close Nov 12, 2026

Adjusted price

+23.11% total return, past year

Key statistics

Net assets
$88.3B
Expense ratio
0.35%
Share classes
2
52-week range
$168.06$232.97
All-time high close
$232.97 on Jun 30, 2026
From all-time high
−7.53%
Max drawdown
−52.62%
Volatility
18.80%
Sharpe ratio
0.77

Total

1M
−3.28%
YTD
+20.65%
1Y
+23.11%

Per year

3Y
+24.43%
5Y
+13.72%
10Y
+16.36%
20Y
+12.77%
Since 1984
+13.61%

Fund facts

As of Jun 30, 2026
Holdings
173
Top 10 holdings
44.9%
Stocks
98.5%
Cash
1.6%

Sectors

Information Technology
39.7%
Health Care
20.3%
Industrials
12.8%
Consumer Discretionary
10.0%
Communication Services
6.6%
Other
9.1%

Top holdings

HoldingWeight (%)
MUMicron Technology, Inc.13.5
INTCIntel Corporation6.8
LLYEli Lilly and Company6.8
KLACKLA Corporation3.8
GOOGLAlphabet Inc.3.5
AstraZeneca PLC2.4
NVDANVIDIA Corporation2.3
AMZNAmazon.com, Inc.2.0
TSLATesla, Inc.1.9
BIIBBiogen Inc.1.9