VPMAX — Vanguard PRIMECAP Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.27%
- Distribution yield
- Not shown
- YTD total return
- +20.73%
- YTD price return
- +20.73%
- Avg return 3Y
- +23.06%
- Avg return 5Y
- +12.81%
- AUM (whole fund, all share classes)
- $96.1B (2026-06-30)
- Fund family
- Vanguard
- 52W low
- $174.07
- 52W high
- $241.35
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VPMAX#
Objective: “Vanguard PRIMECAP Fund (the “Fund”) seeks to provide long-term capital appreciation.”
How it invests: “The Fund employs an active management approach, investing in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Fund’s portfolio consists predominantly of large- and mid-capitalization stocks. The Fund may invest up to 25% of its assets in foreign securities, which may include depositary receipts. Foreign securities may be traded on U.S. or foreign markets.”
Same portfolio as VPMCX (Mutual fund, 0.35% a year): VPMAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
171 holdings · top 10 = 40% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.