Vanguard PRIMECAP Adm VPMAX · Fund Open Vanguard PRIMECAP Adm in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Germany
Switzerland
China
Japan
Netherlands
Sweden
Bermuda
Ireland
Vanguard PRIMECAP Adm Analysis (VPMAX)
Investment Objective: Vanguard PRIMECAP Adm is an investment vehicle . It is currently trading at 225.28 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (41%),
the Healthcare sector (21%),
the Industrials sector (13%)
and markets in
United States (86%),
United Kingdom (4%),
Germany (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.02%.
Investor FAQ
Does Vanguard PRIMECAP Adm pay a dividend?
Yes, it pays an annual dividend of 1.74 USD (1.02% yield).
What asset class is Vanguard PRIMECAP Adm?
Vanguard PRIMECAP Adm is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
28.54 USD
|
| Dec. 18, 2026 (estimated) | 28.5396 |
| ▸2025 |
30.43 USD
|
| Dec. 18, 2025 | 30.4299 |
| ▸2024 |
11.16 USD
|
| Dec. 19, 2024 | 11.1562 |
| ▸2023 |
11.31 USD
|
| Dec. 20, 2023 | 11.3126 |
| ▸2022 |
13.01 USD
|
| Dec. 20, 2022 | 13.0073 |
| ▸2021 |
17.24 USD
|
| Dec. 21, 2021 | 17.2448 |
| ▸2020 |
15.11 USD
|
| Dec. 22, 2020 | 15.1090 |
| ▸2019 |
10.42 USD
|
| Dec. 18, 2019 | 10.4200 |
| ▸2018 |
10.19 USD
|
| Dec. 19, 2018 | 10.1940 |
| ▸2017 |
7.49 USD
|
| Dec. 19, 2017 | 7.4900 |
| ▸2016 |
5.58 USD
|
| Dec. 27, 2016 | 5.5790 |
| ▸2015 |
6.19 USD
|
| Dec. 17, 2015 | 6.1870 |
| ▸2014 |
7.32 USD
|
| Dec. 23, 2014 | 7.3160 |
| ▸2013 |
4.89 USD
|
| Dec. 18, 2013 | 4.8920 |
| ▸2012 |
1.83 USD
|
| Dec. 18, 2012 | 1.8270 |
| ▸2011 |
2.97 USD
|
| Dec. 19, 2011 | 2.9670 |
| ▸2010 |
1.38 USD
|
| Dec. 17, 2010 | 1.3790 |
| ▸2009 |
0.53 USD
|
| Dec. 29, 2009 | 0.5300 |
| ▸2008 |
4.41 USD
|
| Dec. 17, 2008 | 4.4100 |
| ▸2007 |
5.07 USD
|
| Dec. 18, 2007 | 5.0670 |
| ▸2006 |
4.76 USD
|
| Dec. 20, 2006 | 4.7590 |
| ▸2005 |
2.45 USD
|
| Dec. 22, 2005 | 2.4520 |
| ▸2004 |
0.55 USD
|
| Dec. 20, 2004 | 0.5520 |
| ▸2003 |
0.29 USD
|
| Dec. 15, 2003 | 0.2900 |
| ▸2002 |
0.27 USD
|
| Dec. 16, 2002 | 0.2650 |
| ▸2001 |
0.42 USD
|
| Dec. 17, 2001 | 0.4150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard PRIMECAP Adm | Dec 18, 2025 | Paid | 30.4299 USD |
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