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Vanguard PRIMECAP Adm VPMAX

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221.18 USD +6.95 (+3.24%)

At closeNov 9, 2026, 8:08 PM EST

Day range unavailable

174.07 52-week range 241.35
YTD
+19.61%
1 year
+7.57%

Vanguard PRIMECAP Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.27%
Assets under management
$85.90B
NAV
214.23
Holdings
177
Inception
2001-11-12
Top 10 weight
43.51%

Top holdings

  1. MU Micron Technology Inc 12.82%
  2. LLY Eli Lilly & Co 6.78%
  3. INTC Intel Corp 6.14%
  4. GOOGL Alphabet Inc 3.49%
  5. NVDA NVIDIA Corp 2.77%
  6. KLAC KLA Corp 2.60%
  7. MSFT Microsoft Corp 2.39%
  8. AMZN Amazon.com Inc 2.34%
  9. AZN AstraZeneca PLC 2.10%
  10. BIIB Biogen Inc 2.06%
  11. SIE.DE Siemens AG 1.89%
  12. TXN Texas Instruments Inc 1.83%
  13. AMGN Amgen Inc 1.75%
  14. TSLA Tesla Inc 1.72%
  15. BSX Boston Scientific Corp 1.71%
  16. ROST Ross Stores Inc 1.70%
  17. SCHW Charles Schwab Corp/The 1.66%
  18. FDX FedEx Corp 1.64%
  19. BABA ALIBABA GROUP HOLDING-SP ADR 1.24%
  20. LUV Southwest Airlines Co 1.20%
  21. NTAP NetApp Inc 1.18%
  22. UAL United Airlines Holdings Inc 1.08%
  23. V Visa Inc 1.07%
  24. BMY Bristol-Myers Squibb Co 0.99%
  25. ADI Analog Devices Inc 0.97%

Sector weights

  • Technology 40.09%
  • Healthcare 21.55%
  • Industrials 11.86%
  • Consumer Cyclical 9.27%
  • Financial Services 6.87%
  • Communication Services 6.76%
  • Energy 1.40%
  • Basic Materials 1.02%
  • Consumer Defensive 0.95%
  • Real Estate 0.13%
  • Utilities 0.10%

Country weights

  • United States 88.48%
  • Other 11.52%

Updated 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record