VPMAX Mutual Fund

NAV$236.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$86.3B
Expense Ratio
0.27%
Dividend Yield (Current)
1.03%
Holdings
172
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.72%
1 Year+59.73%
3 Year+29.05%
5 Year+16.32%
10 Year+17.53%

Asset Allocation

Stocks: 99.10%
Bonds: 0.93%

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co6.93%
MUMicron Tech5.95%
GOOGLAlphabet Inc Common Stock USD 0.0013.80%
AZN:LNAstraZeneca PLC3.28%
KLACKla Corp_None_03.03%
Top 10 Concentration: 36.30%Report Date: Mar 31, 2026
Download all 172 holdings for VPMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$17.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VPMAX Mutual Fund Overview

VPMAX Mutual Fund (Vanguard PRIMECAP Fund Admiral Shares) is managed by Vanguard (US) with $86.30B in net assets. VPMAX expense ratio is 0.27%, holding 172 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2001-11-12.

VPMAX performance shows a YTD return of 22.72%. The 1-year return is 59.73% and the 5-year return is 16.32%. VPMAX dividend yield stands at 1.03%, paid annually.

VPMAX top holdings include Eli Lilly & Co (6.9%), Micron Tech (6.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), AstraZeneca PLC (3.3%), Kla Corp_None_0 (3.0%). View all VPMAX holdings, sector breakdown, or dividend history.

VPMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.