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Vanguard Primecap Fund Admiral Shares: (MF: VPMAX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:50 PM ET

$223.06 USD

-2.27 (-1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 30.52 1
3 months 34.21 1
6 months 30.52 1
1 Year 58.75 1
3 Year 28.31 2
5 Year 16.76 1
10 Year 18.55 3

* Annual for three years and beyond.

Zacks Premium Research for VPMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 63.91
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 90,232.93
% Turnover 6/30/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 0.99 0.98
Alpha 5.89 3.25 2.97
R Squared 0.74 0.84 0.87
Std. Dev. 15.27 16.76 16.14
Sharpe 1.51 0.81 1.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 36.54
Health 19.30
Industrial Cyclical 14.57
Retail Trade 11.27
Finance 8.17
Other 3.71
Non-Durable 2.50
Energy 1.80
Services 1.64
Consumer Durables 0.37
Utilities 0.13

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
ELI LILLY & CO 6.92 5,006.70
MICRON TECHNOLOGY INC 5.95 4,304.00
ALPHABET INC CLASS A 3.79 2,743.36
ASTRAZENECA PLC 3.28 2,370.95
KLA CORP 3.02 2,188.24
INTEL CORP 2.85 2,063.96
NVIDIA CORP 2.71 1,961.91
AMGEN INC 2.69 1,943.50
FEDEX CORP 2.65 1,914.84

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 168
Avg. P/E 33.29
Avg. P/Book 4.76
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 346,943

Composition

% of Portfolio
Stocks 98.98
Foreign Stocks 15.04
Cash 0.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.67
Large Value 0.00
Small Growth 28.96
Small Value 0.00
Foreign Stock 40.19
Emerging Market 2.30
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00