Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
Fund Info
| ISIN | US9219362095 |
|---|---|
| CUSIP | 921936209 |
| Issuer | Vanguard |
| Inception Date | Nov 12, 2001 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Min. Investment | $50,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
VPMAX has a high expense ratio of 0.31%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard PRIMECAP Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard PRIMECAP Fund Admiral Shares had a return of 11.31% year-to-date (YTD) and 31.81% in the last 12 months. Over the past 10 years, Vanguard PRIMECAP Fund Admiral Shares had an annualized return of 13.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.31% | 11.29% |
| 1 month | 6.43% | 4.87% |
| 6 months | 18.40% | 17.88% |
| 1 year | 31.81% | 29.16% |
| 5 years (annualized) | 14.97% | 13.20% |
| 10 years (annualized) | 13.83% | 10.97% |
Monthly Returns
The table below presents the monthly returns of VPMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 4.33% | 4.12% | -3.29% | 11.31% | ||||||||
| 2023 | 6.91% | -4.02% | 4.25% | 0.96% | 1.56% | 6.56% | 3.48% | 0.20% | -3.83% | -3.81% | 9.13% | 4.84% | 28.28% |
| 2022 | -4.47% | -2.87% | 2.76% | -7.62% | 2.27% | -8.46% | 7.02% | -4.94% | -7.94% | 8.21% | 7.72% | -5.76% | -15.16% |
| 2021 | 2.18% | 5.11% | 2.49% | 2.72% | 1.30% | 2.80% | -0.35% | 1.82% | -4.84% | 5.95% | -1.98% | 3.09% | 21.72% |
| 2020 | -1.92% | -7.29% | -12.19% | 9.32% | 3.62% | 3.52% | 3.75% | 7.78% | -1.87% | -2.82% | 11.68% | 5.14% | 17.23% |
| 2019 | 8.10% | 3.78% | -1.25% | 3.69% | -8.28% | 7.44% | 2.23% | -2.74% | 1.39% | 4.01% | 4.35% | 3.25% | 27.88% |
| 2018 | 6.83% | -2.50% | -2.43% | -0.46% | 4.38% | -0.99% | 5.77% | 3.13% | 0.49% | -8.36% | 3.59% | -9.84% | -1.93% |
| 2017 | 3.11% | 4.24% | 0.73% | 1.49% | 2.96% | 1.26% | 0.89% | 0.72% | 3.77% | 2.65% | 3.27% | 1.28% | 29.67% |
| 2016 | -6.57% | -1.15% | 6.16% | -0.40% | 3.11% | -2.35% | 6.55% | 1.28% | 1.77% | -2.99% | 3.89% | 1.74% | 10.73% |
| 2015 | -1.54% | 5.19% | -1.26% | -0.29% | 1.60% | -2.77% | 1.52% | -5.81% | -2.05% | 8.83% | 0.37% | -0.32% | 2.74% |
| 2014 | -0.77% | 5.87% | -0.00% | -1.47% | 3.67% | 2.45% | -0.83% | 3.89% | -0.33% | 2.22% | 3.32% | -0.33% | 18.85% |
| 2013 | 6.81% | 1.84% | 4.97% | 2.45% | 2.28% | -1.51% | 3.93% | -1.65% | 4.99% | 4.51% | 4.04% | 1.68% | 39.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VPMAX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VPMAX (Vanguard PRIMECAP Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard PRIMECAP Fund Admiral Shares granted a 6.50% dividend yield in the last twelve months. The annual payout for that period amounted to $11.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.31 | $11.31 | $13.01 | $17.24 | $15.11 | $10.42 | $10.19 | $7.49 | $5.58 | $6.19 | $7.32 | $4.89 |
Dividend yield | 6.50% | 7.24% | 9.94% | 10.18% | 9.82% | 7.23% | 8.43% | 5.61% | 5.13% | 5.99% | 6.87% | 5.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard PRIMECAP Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.31 | $11.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.01 | $13.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.24 | $17.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.11 | $15.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.42 | $10.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.19 | $10.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.49 | $7.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.58 | $5.58 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.19 | $6.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.32 | $7.32 |
| 2013 | $4.89 | $4.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard PRIMECAP Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard PRIMECAP Fund Admiral Shares was 48.32%, occurring on Mar 9, 2009. Recovery took 462 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.32% | Oct 15, 2007 | 351 | Mar 9, 2009 | 462 | Jan 5, 2011 | 813 |
| -37.3% | Mar 12, 2002 | 147 | Oct 9, 2002 | 306 | Dec 29, 2003 | 453 |
| -32.65% | Feb 13, 2020 | 27 | Mar 23, 2020 | 111 | Aug 28, 2020 | 138 |
| -25.21% | Nov 9, 2021 | 221 | Sep 26, 2022 | 210 | Jul 28, 2023 | 431 |
| -20.86% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
Volatility
Volatility Chart
The current Vanguard PRIMECAP Fund Admiral Shares volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.