VPMCX — Vanguard PRIMECAP Fund Investor Shares
Vanguard PRIMECAP Fund Investor Shares (VPMCX)
VPMCX pays a 0.01% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 11.7%.
Vanguard PRIMECAP Fund is a mutual fund that invests primarily in large- and mid-capitalization stocks with above-average earnings growth potential trading below their intrinsic value. The fund has a modest current distribution rate and makes distributions annually, with an expense ratio of 0.35%. It appeals to growth-oriented investors seeking capital appreciation alongside some income, rather than those primarily focused on yield.
VPMCX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.35%
- Distribution rate
- 0.01%
- Distribution frequency
- Annual
- Trailing yield
- 12.86%
- Last close
- $227.15
- AUM
- $69,487,206,400
- Average volume
- 0.0
- Last dividend
- $29.2060
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.1
- P/E ratio
- 35.5668
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