VPMAX — Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
VPMAX pays a 0.01% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 2159.1% over the past 24.8 years, 1174.8 points ahead of SPY at 984.3%. Its deepest 1-year drawdown was 11.7%.
Vanguard PRIMECAP Fund Admiral Shares is a mutual fund that invests primarily in large- and mid-capitalization stocks believed to offer above-average earnings growth potential at reasonable valuations. The fund carries a modest expense ratio of 0.50% and distributes annually at a high current rate. It appeals to growth-oriented equity investors seeking exposure to undervalued companies with strong earnings prospects.
VPMAX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.50%
- Distribution rate
- 0.01%
- Distribution frequency
- Annual
- Trailing yield
- 25.02%
- Last close
- $235.35
- AUM
- $69,487,206,400
- Average volume
- 0.0
- Last dividend
- $28.4632
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/18/2025
- Beta
- 1.1
- P/E ratio
- 35.5749
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