VPMCX Mutual Fund

VPMCX Mutual Fund

NAV$221.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.78%
Holdings
176
Inception Date
Nov 1, 1984
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+23.50%
1 Year+37.95%
3 Year+24.41%
5 Year+15.09%
10 Year+16.94%

Asset Allocation

Stocks: 97.23%
Bonds: 2.77%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.13.48%
INTCIntel Corporation6.79%
LLYEli Lilly & Co.6.75%
KLACKla-tencor3.83%
GOOGLAlphabet Inc3.52%
Top 10 Concentration: 44.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $5.50B in net assets. VPMCX expense ratio is 0.35%, holding 176 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1984-11-01.

VPMCX performance shows a YTD return of 23.50%. The 1-year return is 37.95% and the 5-year return is 15.09%. VPMCX dividend yield stands at 0.78%.

VPMCX top holdings include Micron Technology, Inc. (13.5%), Intel Corporation (6.8%), Eli Lilly & Co. (6.8%), Kla-tencor (3.8%), Alphabet Inc (3.5%). 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.