Vanguard PRIMECAP Fund Admiral

发布时间：2025-08-08 01:33

学会基金投资：通过Vanguard或Fidelity的教育资源了解 #生活技巧# #理财技巧# #财经新闻资讯#

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic) 0.29% 74.95B 1.21% 4.00% 1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception) -7.510B 15.51% Upgrade Upgrade Investment Strategy The Fund seeks to provide long-term capital appreciation. The Fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Fund's portfolio consists predominantly of large- and mid-capitalization stocks. General Security Type Mutual Fund Broad Asset Class US Equity Broad Category Equity Global Peer Group Equity US Peer Group Large-Cap Core Funds Global Macro Equity North America US Macro Large-Cap Funds YCharts Categorization -- YCharts Benchmark -- Prospectus Objective Growth & Income Funds Fund Owner Firm Name Vanguard Broad Asset Class Benchmark Index ^SPXTR 100.0%

YTD

10Y

80.00B

60.00B

40.00B

20.00B

-20.00B

-1.294B Peer Group Low

1.793B Peer Group High

-7.510B

-9.671B Peer Group Low

8.509B Peer Group High

-2.695B Peer Group Low

3.422B Peer Group High

-27.25B Peer Group Low

17.66B Peer Group High

-4.712B Peer Group Low

5.193B Peer Group High

-58.14B Peer Group Low

17.63B Peer Group High

-4.712B Peer Group Low

6.049B Peer Group High

-122.68B Peer Group Low

26.54B Peer Group High

Date Unavailable

Alpha (5Y) 5.00% Beta (5Y) 5.00% Annualized Standard Deviation of Monthly Returns (5Y Lookback) 5.00% Historical Sharpe Ratio (5Y) 5.00% Historical Sortino (5Y) 5.00% Max Drawdown (5Y) 5.00% Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.00%

20%

15%

10%

Total Return (NAV)

12.00%

Peer Group Rtn. (NAV)

12.00%

% Rank in Peer Group (NAV)

5.0

There are no valid items on this chart.

-1.95%

27.88%

17.32%

21.90%

-15.09%

28.23%

13.52%

7.65%

-4.38%

31.49%

18.40%

28.71%

-18.11%

26.29%

25.02%

8.69%

-3.70%

27.28%

22.89%

21.11%

-17.47%

25.67%

14.34%

6.77%

-4.07%

32.82%

26.11%

25.62%

-21.66%

27.26%

24.15%

6.74%

-4.61%

29.77%

18.08%

29.11%

-17.11%

24.76%

26.28%

9.74%

-1.99%

34.12%

18.04%

25.52%

-18.96%

21.24%

25.37%

7.59%

As of August 07, 2025.

General Distribution Yield -- Dividend Yield TTM (8-5-25) 0.97% 30-Day SEC Yield (6-30-25) 0.94% 7-Day SEC Yield -- Stock Weighted Average PE Ratio 33.46 Weighted Average Price to Sales Ratio 7.261 Weighted Average Price to Book Ratio 10.04 Weighted Median ROE 37.67% Weighted Median ROA 11.85% ROI (TTM) 16.84% Return on Investment (TTM) 16.84% Earning Yield 0.0399 LT Debt / Shareholders Equity 1.084

As of June 30, 2025

EPS Growth (1Y) 26.56% EPS Growth (3Y) 13.92% EPS Growth (5Y) 11.91% Sales Growth (1Y) 13.07% Sales Growth (3Y) 11.59% Sales Growth (5Y) 11.26% Sales per Share Growth (1Y) 14.14% Sales per Share Growth (3Y) 12.61% Operating Cash Flow - Growth Ratge (3Y) 10.56%

As of June 30, 2025

As of June 30, 2025.

Type % Net Cash -0.00% Stock 98.62% Bond 0.00% Convertible 0.00% Preferred 0.00% Other 1.38% Name % Weight Price % Change Eli Lilly and Co 7.70% 641.10 -14.10% Microsoft Corp 3.76% 520.99 -0.75% KLA Corp 3.38% 910.83 2.54% Boston Scientific Corp 3.36% 102.44 -0.50% Micron Technology Inc 3.23% 112.02 2.98% NVIDIA Corp 2.91% 179.96 0.30% Amgen Inc 2.50% 285.49 0.29% AstraZeneca PLC 2.49% 74.28 0.92% Alphabet Inc 2.48% 195.71 -0.19% Siemens AG 2.45% 263.93 4.11% Fees Actual 12B-1 Fee -- Actual Management Fee 0.28% Administration Fee 84.68M% Maximum Front Load -- Maximum Deferred Load -- Maximum Redemption Fee 0.00% General Availability Available for Insurance Product -- Available for RRSP -- Purchase Details Open to New Investors Yes Minimum Initial Investment 50000.00 None Minimum Subsequent Investment 1.00 None Investment Strategy The Fund seeks to provide long-term capital appreciation. The Fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Fund's portfolio consists predominantly of large- and mid-capitalization stocks. General Security Type Mutual Fund Broad Asset Class US Equity Broad Category Equity Global Peer Group Equity US Peer Group Large-Cap Core Funds Global Macro Equity North America US Macro Large-Cap Funds YCharts Categorization -- YCharts Benchmark -- Prospectus Objective Growth & Income Funds Fund Owner Firm Name Vanguard Broad Asset Class Benchmark Index ^SPXTR 100.0%
General Distribution Yield -- Dividend Yield TTM (8-5-25) 0.97% 30-Day SEC Yield (6-30-25) 0.94% 7-Day SEC Yield -- Stock Weighted Average PE Ratio 33.46 Weighted Average Price to Sales Ratio 7.261 Weighted Average Price to Book Ratio 10.04 Weighted Median ROE 37.67% Weighted Median ROA 11.85% ROI (TTM) 16.84% Return on Investment (TTM) 16.84% Earning Yield 0.0399 LT Debt / Shareholders Equity 1.084

As of June 30, 2025

Key Dates Inception Date 11/12/2001 Last Annual Report Date 9/30/2024 Last Prospectus Date 2/3/2025 Share Classes VPMCX Inv Attributes Index Fund -- Inverse Fund -- Leveraged Fund -- Fund of Funds No Currency Hedged Fund -- Synthetic Replication Fund No Name % Weight Portfolio A 5.00% Portfolio B 3.50% Portfolio C 2.25% Name: =YCI("M:VPMAX", "name") Broad Asset Class: =YCI("M:VPMAX", "broad_asset_class") Broad Category: =YCI("M:VPMAX", "broad_category_group") Prospectus Objective: =YCI("M:VPMAX", "prospectus_objective") To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

网址：Vanguard PRIMECAP Fund Admiral https://klqsh.com/news/view/122086

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Vanguard PRIMECAP Fund Admiral

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