Vanguard PRIMECAP Fund

Vanguard PRIMECAP Fund (the “Fund”) seeks to provide long-term capital appreciation.

$218.79

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 96,107 M
Inception date N/A
Holdings 173
Fund currency USD
Fund domicile N/A
Provider Vanguard

Compare similar ETFs

Fund Size
Dividend
Fees
Current
PRIMECAP Fund VPMCX
Fund Size
$96.1B
Dividend
13.0%
Fees
-

Historical Return

Last updated: Oct 15, 2026
1 Year -3.4% +13.0% Div
3 Years (avg.) -1.2% +13.0% Div
5 Years (avg.) -0.7% +13.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 56.0%
Information 13.0%
Transportation and Warehousing 7.3%
Retail Trade 5.6%
Health Technology 3.4%
Finance and Insurance 3.1%
Producer Manufacturing 1.9%
Healthcare 1.4%
Professional, Scientific, and Technical Services 1.1%
Financial Services 0.8%
Basic Materials 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Technology 0.1%
Arts, Entertainment, and Recreation 0.1%
Construction 0.1%
Industrials 0.1%
Utilities 0.0%
Wholesale Trade 0.0%
Other Services (except Public Administration) 0.0%
Energy 0.0%
Other 5.2%

Stock Screener

Select filters to narrow down the 160 investments below

160 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $12.97B
Weight 13.50%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $6.53B
Weight 6.80%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $6.49B
Weight 6.76%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $257.02B
P/E Ratio 53.1
Dividends 0.4%
Total Investment $3.7B
Weight 3.85%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $3.39B
Weight 3.52%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $2.26B
Weight 2.35%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $2.24B
Weight 2.33%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $1.97B
Weight 2.05%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $1.81B
Weight 1.89%

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Biogen Inc

BIIB - Manufacturing

Biogen Inc

BIIB - Manufacturing
Market Cap $33.35B
P/E Ratio 39.7
Dividends 0.0%
Total Investment $1.81B
Weight 1.88%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $1.8B
Weight 1.88%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $416.49T
P/E Ratio 42.9
Dividends 2.0%
Total Investment $1.78B
Weight 1.85%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $69.01B
P/E Ratio 15.9
Dividends 1.6%
Total Investment $1.64B
Weight 1.70%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $1.6B
Weight 1.67%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $223.91B
P/E Ratio 25.6
Dividends 2.4%
Total Investment $1.58B
Weight 1.64%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $71.41B
P/E Ratio 26.7
Dividends 0.8%
Total Investment $1.42B
Weight 1.48%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Southwest Airlines Co

LUV - Transportation and Warehousing
Market Cap $23.15B
P/E Ratio 25.1
Dividends 1.7%
Total Investment $1.36B
Weight 1.41%

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Boston Scientific Corp.

BSX - Healthcare

Boston Scientific Corp.

BSX - Healthcare
Market Cap $175.45B
P/E Ratio 17.2
Dividends 0.0%
Total Investment $1.32B
Weight 1.37%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $34.88B
P/E Ratio 10.0
Dividends 0.0%
Total Investment $1.21B
Weight 1.26%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $2.05T
P/E Ratio 23.5
Dividends 1.0%
Total Investment $1.08B
Weight 1.12%

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