VPMAX Mutual Fund

NAV$230.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$86.3B
Expense Ratio
0.27%
Dividend Yield (Current)
1.03%
Holdings
172
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.59%
1 Year+58.71%
3 Year+28.27%
5 Year+16.75%
10 Year+18.35%

Asset Allocation

Stocks: 99.10%
Bonds: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company6.93%
MUMicron Technology, Inc.5.95%
GOOGL'alphabet Inc., Class 'a''3.80%
AZN:LNAstrazeneca Plc Adr3.28%
KLACKla Corp. Com3.03%
Top 10 Concentration: 36.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$17.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VPMAX Mutual Fund Overview

VPMAX Mutual Fund (Vanguard PRIMECAP Fund Admiral Shares) is managed by Vanguard (US) with $86.30B in net assets. VPMAX expense ratio is 0.27%, holding 172 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2001-11-12.

VPMAX performance shows a YTD return of 28.59%. The 1-year return is 58.71% and the 5-year return is 16.75%. VPMAX dividend yield stands at 1.03%, paid annually.

VPMAX top holdings include Eli Lilly And Company (6.9%), Micron Technology, Inc. (6.0%), 'alphabet Inc., Class 'a'' (3.8%), Astrazeneca Plc Adr (3.3%), Kla Corp. Com (3.0%). View all VPMAX holdings, sector breakdown, or dividend history.

VPMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.