VPMAX Mutual Fund

VPMAX Mutual Fund

NAV$222.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85.9B
Expense Ratio
0.27%
Dividend Yield (Current)
0.88%
Holdings
176
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+21.31%
1 Year+27.53%
3 Year+26.97%
5 Year+14.53%
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 Inc13.48%
INTCIntel Corp6.79%
LLYEli Lilly & Co6.75%
KLACKLA Corp3.83%
GOOGLAlphabet Inc,class A3.52%
Top 10 Concentration: 44.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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

VPMAX Mutual Fund Overview

VPMAX Mutual Fund (Vanguard PRIMECAP Fund Admiral Shares) is managed by Vanguard (US) with $85.95B in net assets. VPMAX expense ratio is 0.27%, holding 176 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-11-12.

VPMAX performance shows a YTD return of 21.31%. The 1-year return is 27.53% and the 5-year return is 14.53%. VPMAX dividend yield stands at 0.88%, paid annually.

VPMAX top holdings include Micron Technology Inc (13.5%), Intel Corp (6.8%), Eli Lilly & Co (6.8%), KLA Corp (3.8%), Alphabet Inc,class A (3.5%). Go to all VPMAX holdings, VPMAX sectors, or VPMAX dividends.

VPMAX can be compared against other funds. Use VPMAX overlap to find shared positions, or VPMAX vs another fund for a side-by-side view. VPMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.