Vanguard Primecap Fund Quote
| VPMCX Fund | USD 161.80 1.08 0.66% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Primecap is trading at 161.80 as of the 22nd of March 2025; that is 0.66 percent down since the beginning of the trading day. The fund's open price was 162.88. Vanguard Primecap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks. More on Vanguard Primecap Fund
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Vanguard Primecap Fund [VPMCX] is traded in USA and was established 22nd of March 2025. Vanguard Primecap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 69.49 B in net assets with no minimum investment requirementsVanguard Primecap is currently producing year-to-date (YTD) return of 0.4% with the current yeild of 0.01%, while the total return for the last 3 years was 12.4%.
Check Vanguard Primecap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Primecap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Primecap Fund Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| LUV | Southwest Airlines | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| MU | Micron Technology | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Vanguard Primecap Top Holders
| VGSTX | Vanguard Star Fund | Mutual Fund | Allocation--50% to 70% Equity |
Vanguard Primecap Risk Profiles
| Mean Deviation | 0.8582 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Risk Adjusted Performance | (0.06) |
Vanguard Primecap Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Primecap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Primecap security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world |