AIV Assistant
Vanguard PRIMECAP Adm - VPMAX
179.96 USD
179.960 USD
Weights
Sector Weights
Energy: 2.21%
Materials: 1.21%
Utilities: 0.00%
Financials: 6.60%
Healthcare: 31.70%
Industrials: 12.25%
Real Estate: 0.00%
Communication Services: 5.91%
Consumer Discretionary: 8.29%
Information Technology: 31.84%
Country Weights
China: 2.32%
Japan: 1.42%
Canada: 0.03%
France: 0.06%
Israel: 0.00%
Sweden: 0.27%
Germany: 1.94%
Ireland: 0.04%
Netherlands: 0.64%
Switzerland: 1.96%
United States: 88.10%
United Kingdom: 3.23%
About Vanguard PRIMECAP Adm - (VPMAX)
Website: https://www.vanguard.com
The investment seeks long-term capital appreciation. 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.
Dividend Yield
1.02%
Annual Dividends
1.74 USD
Next ex. div date
Dec. 18, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 1.76 USD |
| Dec. 17, 2025 (estimated) | 1.7591 |
| 2024 | 1.74 USD |
| Dec. 18, 2024 | 1.7360 |
| 2023 | 1.83 USD |
| Dec. 19, 2023 | 1.8300 |
| 2022 | 1.72 USD |
| Dec. 19, 2022 | 1.7180 |
| 2021 | 1.34 USD |
| Dec. 20, 2021 | 1.3430 |
| 2020 | 1.72 USD |
| Dec. 21, 2020 | 1.7160 |
| 2019 | 1.85 USD |
| Dec. 17, 2019 | 1.8530 |
| 2018 | 1.65 USD |
| Dec. 18, 2018 | 1.6470 |
| 2017 | 1.44 USD |
| Dec. 18, 2017 | 1.4440 |
| 2016 | 1.49 USD |
| Dec. 23, 2016 | 1.4910 |
| 2015 | 1.24 USD |
| Dec. 16, 2015 | 1.2360 |
| 2014 | 1.40 USD |
| Dec. 22, 2014 | 1.4030 |
| 2013 | 0.98 USD |
| Dec. 17, 2013 | 0.9830 |
| 2012 | 1.08 USD |
| Dec. 17, 2012 | 1.0790 |
| 2011 | 0.79 USD |
| Dec. 16, 2011 | 0.7850 |
| 2010 | 0.68 USD |
| Dec. 16, 2010 | 0.6830 |
| 2009 | 0.53 USD |
| Dec. 28, 2009 | 0.5300 |
| 2008 | 0.61 USD |
| Dec. 16, 2008 | 0.6120 |
| 2007 | 0.69 USD |
| Dec. 17, 2007 | 0.6860 |
| 2006 | 0.61 USD |
| Dec. 19, 2006 | 0.6090 |
| 2005 | 0.47 USD |
| Dec. 21, 2005 | 0.4720 |
| 2004 | 0.55 USD |
| Dec. 17, 2004 | 0.5520 |
| 2003 | 0.29 USD |
| Dec. 12, 2003 | 0.2900 |
Yearly aggregated dividends
Dividends
|
Vanguard PRIMECAP Adm
Dec 18, 2024 Paid
Dividend
1.736 USD |
Historical Split Corporate Actions
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