VPMAX Mutual Fund
NAV$240.01
AUM$86.3B
TER0.27%
Holdings172
VPMAX Mutual Fund
NAV$240.01
Vanguard PRIMECAP Fund Admiral Shares
AUM$86.3B
TER0.27%
Holdings172

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VPMAX Mutual Fund Sector Allocation
VPMAX sector allocation breaks down across Information Technology (28.4%), Health Care (21.3%), Consumer Discretionary (13.1%), Industrials (10.7%), Communication Services (7.5%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VPMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VPMAX geographic allocation shows country exposure. VPMAX overlap calculator reveals how sector exposure compares with other funds.