Vanguard Primecap Fund Quote
| VPMAX Fund | USD 180.77 0.56 0.31% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vanguard Primecap is trading at 180.77 as of the 24th of November 2024; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 180.21. Vanguard Primecap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Primecap Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks. More on Vanguard Primecap Fund
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Primecap Fund [VPMAX] is traded in USA and was established 24th of November 2024. Vanguard Primecap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 69.49 B in net assets with minimum initial investment of 50 K. Vanguard Primecap is currently producing year-to-date (YTD) return of 14.37% with the current yeild of 0.01%, while the total return for the last 3 years was 7.4%.
Check Vanguard Primecap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Primecap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Primecap Fund Mutual Fund Constituents
| LUV | Southwest Airlines | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| MU | Micron Technology | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology |
Vanguard Primecap Risk Profiles
| Mean Deviation | 0.6584 | |||
| Semi Deviation | 0.9675 | |||
| Standard Deviation | 0.8591 | |||
| Variance | 0.738 |
Vanguard Primecap Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Primecap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Primecap security.
| Transaction History View history of all your transactions and understand their impact on performance | |
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| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |