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Vanguard Primecap Fund: (MF: VPMCX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:50 PM ET

$225.34 USD

+1.98 (0.89%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.72 5
3 months 9.04 3
6 months 14.69 7
1 Year 45.66 1
3 Year 23.52 2
5 Year 14.96 2
10 Year 16.81 5

* Annual for three years and beyond.

Zacks Premium Research for VPMCX

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 0.71
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 5,402.29
% Turnover 7/31/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.01 0.99
Alpha 2.84 2.11 1.82
R Squared 0.69 0.81 0.85
Std. Dev. 16.20 17.21 16.31
Sharpe 1.15 0.69 1.00

Sector / Country Weightings

As of 7/31/2026 % 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 8.14
Large Value 0.00
Small Growth 34.54
Small Value 0.00
Foreign Stock 38.24
Emerging Market 5.20
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00