VPM

PRIMECAP Fund;Admiral

Mutual Fund

Mutual Fund

Ticker: VPMAX

VPMAX

Price

Data

TER: 0.29%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: Vanguard

Historical dividends and forecast

All dividend data

$0.996

CHART BY

Industry Breakdown

Major Pharmaceuticals
18.15%
Semiconductors
13.21%
Packaged Software
9.28%
Internet Software/ Services
5.4%
Medical Specialties
4.97%
Airlines
4.47%
Biotechnology
4.04%
Major Banks
3.71%
Air Freight/ Couriers
3.45%
Motor Vehicles
3%
Apparel/ Footwear Retail
2.84%
Industrial Machinery
2.69%
Internet Retail
2.32%
Computer Processing Hardware
2.31%

Sector Breakdown

Information Technology
33.89%
Health Care
27.24%
Industrials
13.64%
Financials
7.11%
Consumer Staples
5.67%
Consumer Discretionary
4.11%
Energy
2.26%
Other
2.01%
Consumer services
1.88%
Materials
1.08%
Business services
0.91%
Communication Services
0.2%

Region Breakdown

🇺🇸
USA
85.53%
🇬🇧
United Kingdom
2.88%
🇨🇭
Switzerland
2.27%
🇨🇳
China
2.11%
🇩🇪
Germany
2.09%
🏳️
Other
2.01%
🇯🇵
Japan
1.79%
🇳🇱
Netherlands
0.76%
🇸🇪
Sweden
0.35%
🇮🇪
Ireland
0.1%
🇫🇷
France
0.06%
🇨🇦
Canada
0.05%
🇮🇱
Israel
<0.01%

Pricing

52W span: $142.42$215.16

Information

The fund is actively managed to provide exposure to the US growth segment. It holds stocks of any market capitalization.

Identifier

Primary Ticker: VPMAX

Fundamentals & EOD data from FactSet

Join the conversation