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Vanguard Primecap Fund: (MF: VPMCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$173.65 USD
+3.19 (1.87%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.77 | 68 |
3 months | 10.02 | 7 |
6 months | 17.51 | 2 |
1 Year | 11.58 | 69 |
3 Year | 16.91 | 23 |
5 Year | 11.15 | 22 |
10 Year | 13.63 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
%Unrealized Gain YTD | 53.31 |
% Yield | 0.91 |
% SEC Yield | |
Net Assets (Mil $) 11/30/2019 | 6,466.84 |
%Turnover 11/30/2019 | 12.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.13 | 1.11 | 1.06 |
Alpha | 0.40 | -0.67 | -0.45 |
R Squared | 0.93 | 0.91 | 0.91 |
Std. Dev. | 14.13 | 13.87 | 13.86 |
Sharpe | 1.15 | 0.80 | 2.00 |
Sector / Country Weightings
As of 11/30/2019 | % of Portfolio |
---|---|
Technology | 36.41 |
Industrial Cyclical | 16.38 |
Health | 15.34 |
Finance | 10.92 |
Other | 10.07 |
Retail Trade | 5.54 |
Non-Durable | 2.58 |
Energy | 1.29 |
Consumer Durables | 1.12 |
Services | 0.30 |
Utilities | 0.05 |
Portfolio Holdings
Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
---|---|---|
ADOBE SYSTEMS INC | 4.76 | 3,011.56 |
MICROSOFT CORP | 4.69 | 2,970.46 |
TEXAS INSTRUMENTS INC | 4.02 | 2,541.06 |
ELI LILLY & CO | 4.02 | 2,540.85 |
NA | 3.39 | 2,145.75 |
AMGEN INC | 3.17 | 2,006.32 |
SOUTHWEST AIRLINES CO | 2.99 | 1,889.41 |
NA | 2.93 | 1,855.92 |
WELLS FARGO & CO | 2.36 | 1,494.47 |
Stock Holding % of Net Assets
As Of | 9/30/2019 |
Total Issues | 139 |
Avg. P/E | 31.38 |
Avg. P/Book | 4.84 |
Avg. EPS Growth | 12.11 |
Avg. Market Value (Mil $) | 201,244 |
Allocation
% of Portfolio | |
Large Growth | 37.16 |
Large Value | 34.20 |
Small Growth | 0.00 |
Small Value | 5.61 |
Foreign Stock | 10.32 |
Emerging Market | 7.67 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |