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VPMAX Vanguard PRIMECAP Adm

  • Fund
  • VPMAX
  • Price as of: Aug 08, 2016
  • $109.36
  • - $0.26
  • - 0.24%
  • Category
  • Large Cap Growth Equities

VPMAX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $46.4 B
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$109.36
$96.38
$109.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-09-22

STANDARD (TAXABLE)

$50,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard PrimeCap Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager M. Mohsin Ansari

VPMAX - Performance

Return Ranking - Trailing

Period VPMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -97.0% 17.4% 38.57% 2
1 Yr 5.2% -28.3% 24.3% 8.87% 1
3 Yr 13.4% * 0.2% 17.7% 5.93% 1
5 Yr 14.6% * 1.6% 16.2% 2.16% 1
10 Yr 9.8% * 0.4% 13.1% 9.32% 1

* Annualized


Return Ranking - Calendar

Period VPMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -38.0% 13.6% N/A N/A
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period VPMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -97.0% 13.2% N/A N/A
1 Yr 5.2% -28.3% 22.0% 7.40% 1
3 Yr 13.4% * -1.0% 17.7% 5.15% 1
5 Yr 14.6% * 0.4% 16.2% 2.01% 1
10 Yr 9.8% * -0.1% 13.1% 8.46% 1

* Annualized


Total Return Ranking - Calendar

Period VPMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -38.0% 17.4% N/A N/A
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

VPMAX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VPMAX Category Low Category High VPMAX % Rank Quintile
Net Assets 46.4 B 373 K 146 B 0.32% 1
Number of Holdings 129 1 2190 5.53% 1
Net Assets in Top 10 18.5 B 0 33.1 B 0.19% 1
Weighting of Top 10 40.9% 0.0% 150.9% 7.84% 2

Top 10 Holdings

  1. Biogen Inc 5.44%
  2. Amgen Inc 5.14%
  3. Eli Lilly and Co 4.63%
  4. FedEx Corp 3.41%
  5. Microsoft Corp 4.69%
  6. Roche Holding AG Dividend Right Cert. 3.08%
  7. Texas Instruments Inc 4.37%
  8. Adobe Systems Inc 4.39%
  9. Southwest Airlines Co 3.39%
  10. Alphabet Inc A 2.39%

Asset Allocation

Weighting Category Low Category High VPMAX % Rank Quintile
Stocks
96.32% 0.00% 109.00% 14.59% 4
Cash
3.68% -9.00% 100.00% 7.07% 2
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 1
Bonds
0.00% 0.00% 76.29% 2.89% 1

Stock Sector Breakdown

Weighting Category Low Category High VPMAX % Rank Quintile
Technology
33.92% -1.29% 52.19% 1.99% 1
Healthcare
26.06% -1.03% 98.63% 0.96% 1
Industrials
16.10% -0.37% 29.48% 2.31% 1
Consumer Cyclical
8.68% -2.22% 41.71% 26.41% 5
Financial Services
7.11% -2.38% 40.17% 19.41% 4
Basic Materials
1.67% -1.18% 12.09% 15.10% 4
Energy
1.40% -2.01% 16.80% 16.58% 3
Communication Services
1.21% 0.00% 12.93% 18.51% 4
Consumer Defense
0.17% -1.43% 30.67% 26.09% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 3
Utilities
0.00% -0.18% 16.29% 8.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High VPMAX % Rank Quintile
US
84.95% 0.00% 109.00% 23.59% 5
Non US
11.37% -0.01% 91.03% 3.92% 1

VPMAX - Expenses

Operational Fees

VPMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.34% 0.00% 24.91% 16.53% 1
Management Fee 0.32% 0.00% 1.50% 4.63% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

VPMAX Fees (% of AUM) Category Low Category High VPMAX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VPMAX Fees (% of AUM) Category Low Category High VPMAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPMAX Fees (% of AUM) Category Low Category High VPMAX Rank Quintile
Turnover 9.00% 0.00% 437.00% 13.83% 1

VPMAX - Distributions

Dividend Yield Analysis

VPMAX Category Low Category High VPMAX % Rank Quintile
Dividend Yield 1.0% 0.00% 2.85% 0.98% 1

Dividend Distribution Analysis

VPMAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VPMAX Category Low Category High VPMAX % Rank Quintile
Net Income Ratio 1.39% -5.94% 3.70% 1.93% 1

Capital Gain Distribution Analysis

VPMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VPMAX - Managers

M. Mohsin Ansari

Manager

Start Date

Dec 31, 2007

Tenure

8.59

Tenure Rank

4.7%

Mr. Ansari joined PRIMECAP Management Company in July 2000. From 1994 to 1998, he worked at Weyerhaeuser Company on various assignments ranging from managing capital projects to coordinating production at mills. In 1999, he was an Associate at Andersen Consulting. Mr. Ansari graduated from Colgate University with a bachelor’s degree in Physics and from Washington University with a bachelor’s degree in Chemical Engineering. He also has an M.B.A. from the Harvard Graduate School of Business Administration.


Alfred W. Mordecai

Manager

Start Date

Dec 31, 1999

Tenure

16.59

Tenure Rank

1.3%

Mordecai is a Senior Vice President of PRIMECAP Management Company, his employer since 1999. He has worked in investment management since 1997.


Theo A. Kolokotrones

Manager

Start Date

Jun 01, 1985

Tenure

31.19

Tenure Rank

0.1%

Kolokotrones is President and Co-Founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. He is the lead manager of Vanguard Capital Opportunity and Odyssey Aggressive Growth fund. Previously, Kolokotrones spent six years at Capital Research Company, most recently as Senior Vice President. He has held portfolio management responsibilities since 1979. From 1970 to 1977, Kolokotrones was Vice President and Senior Financial Analyst at Smith Barney, Harris Upham and Company in New York.


Joel P. Fried

Lead Manager

Start Date

Dec 31, 1988

Tenure

27.6

Tenure Rank

0.2%

Mr. Fried joined PRIMECAP Management Company in June 1986, he is the lead manager of Vanguard PRIMECAP Core fund. Upon graduation from the Anderson Graduate School of Management at UCLA, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic System/Science from the University of California, Los Angeles.


James M. Marchetti

Manager

Start Date

Jan 27, 2015

Tenure

1.51

Tenure Rank

11.0%

Mr. Marchetti joined PRIMECAP Management Company in September 2005 and currently serves as Senior Vice President, Portfolio Manager, and Principal of PRIMECAP Management Company. In 2004, he worked as a product analyst in Fidelity's Strategic Investments group. From 1996 to 2003, he ran the software division of IntelliSense, a start-up acquired by Corning Inc. in 2001. Mr. Marchetti holds an MBA degree from MIT-Sloan and a bachelor's degree in Chemical Engineering, also from MIT, where he completed a thesis focused on recombinant protein recovery and purification techniques.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6