Vang Primecap Adm Fund Overview and Investment Details

The Vang Primecap Adm Fund is a solid choice for investors looking for a low-cost option with a proven track record. It's a no-load mutual fund that's been around since 1992.

The fund's investment objective is to provide long-term growth of capital through a combination of value and growth investing. This approach has allowed the fund to deliver strong returns over the years.

The fund's portfolio is managed by a team of experienced professionals led by Jean Hynes, who took over as lead portfolio manager in 2018.

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The Vanguard PRIMECAP Fund is a solid investment option.

It was first introduced on November 12, 2001.

The fund is managed by Theo Kolokotrones.

This fund is part of the Vanguard family, a well-established and reputable investment company.

Here's a quick rundown of the fund's key details:

The Vang Primecap Adm fund has consistently delivered strong performance over the years. It has a 10-year annualized return of 13.5%, which is significantly higher than the S&P 500's 10-year annualized return of 10.7%.

The fund's long-term performance can be attributed to its experienced investment team, which has a proven track record of selecting high-quality stocks. The team's investment approach focuses on identifying undervalued companies with strong growth potential.

Vang Primecap Adm's ability to navigate market downturns is also noteworthy. During the 2008 financial crisis, the fund's value plummeted by 44.2%, but it has since recovered and continues to perform well.

One of the key factors contributing to the fund's success is its low turnover ratio, which stands at 6.5%. This indicates that the fund's managers are not overly aggressive in buying and selling stocks, which can lead to unnecessary trading costs and taxes.

The fund's expense ratio is also relatively low, at 0.59%, which means that investors can expect to pay less in fees compared to other actively managed funds.

The expense ratio of Vanguard PRIMECAP Adm is 0.31%, which is 63% lower than its category average.

This fund's expense ratio is significantly lower than the average for its category, making it a great option for those looking to minimize costs.

Vanguard PRIMECAP Adm has a portfolio turnover rate of 4%, which is much lower than the average of 44% for the Large Blend category.

Lower portfolio turnover can result in lower expenses and potentially higher returns.

The fund's expense ratio grade is an A, indicating that it is in the highest 20% of funds in its category for this time period.

This is a significant advantage for investors, as high annual expense ratios can reduce your rate of return.

The Vang Primecap adm portfolio is a diverse mix of top holdings, with a total of five companies making up the majority of the fund's assets. Eli Lilly is the largest holding, accounting for 12.04% of the portfolio's weight.

Eli Lilly's stock price has been relatively stable, closing at $810.43 with a minor loss of 0.08% in the last session. Amgen, on the other hand, has shown a more positive trend, with a 1.21% increase in its stock price to $288.87.

Here's a breakdown of the top holdings in the portfolio:

Let's take a closer look at the top holdings in our portfolio. The top holdings are:

These five companies make up a significant portion of our portfolio, with Eli Lilly holding the largest share at 12.04%.

Let's take a closer look at the stock geographic breakdown of our portfolio. The US accounts for a whopping 94.56% of our investments.

The US segment has a return range of 0.00% to 105.79%, with a VPMAX % Rank of 83.11%. Non-US investments, on the other hand, make up just 3.58% of our portfolio.

The Non-US segment has a return range of 0.00% to 63.83%, with a VPMAX % Rank of 9.98%.

The distributions of Vang Primecap Adm are quite impressive, with a 4.4% YTD Total Return and a 10.0% 3 Yr Annualized Total Return. This indicates a strong performance over the past year and the last three years.

The distribution frequency is annual, which means investors can expect to receive their distributions once a year. This can be a convenient and predictable way to receive returns on their investment.

The capital gain distribution frequency is also annual, which is consistent with the overall distribution frequency. This suggests that the fund's managers are making regular decisions to distribute capital gains to investors.

Here's a breakdown of the distribution types and frequencies:

The net income ratio is a relatively low 0.80%, which indicates that the majority of the fund's income is coming from capital gains rather than dividends. This can be a sign of a fund that is generating strong returns through its investments.

The dividend yield is 1.0%, which is relatively low compared to other investments. However, it's worth noting that the fund's dividend distribution frequency is annual, which can make it easier to predict and plan for dividend income.

The Vanguard PRIMECAP Adm fund has received some mixed grades over the years, with a current grade of F for its year-to-date return.

Its 1-year return of 13.5% is actually lower than the category average, which is a significant 7.9 percentage points worse. This has earned it an F grade for that period as well.

Here's a breakdown of the fund's grades over different time periods:

The fund's performance has been quite volatile, with some years seeing significant gains and others experiencing substantial losses.

The trailing return ranking of an investment is a crucial factor to consider when evaluating its performance.

Over a 1-year period, the investment's return ranked 83.01% in its category, indicating strong performance compared to its peers.

The trailing return ranking can be influenced by the category return low and high, which are -1.4% and 8.2% respectively for the YTD period.

Here's a breakdown of the investment's trailing return ranking over different time periods:

This ranking can help you compare the investment's performance to its peers and make informed decisions.

The Vanguard PRIMECAP Adm fund (VPMAX) has a 0.36% expense ratio, which is relatively high compared to other investment options. The fund's expected lifetime fees are $11,460.75.

The fund has a management team with an average tenure of 25.52 years, which is a significant advantage in actively managed funds. The team consists of 5 members, including M. Ansari, James Marchetti, Alfred Mordecai, Theo Kolokotrones, and Joel Fried.

The fund's turnover rate is not explicitly stated, but it's worth noting that active mutual funds have an average turnover rate of about 85%. A high turnover rate can lead to lower returns due to commissions and spreads.

The fund has 174 securities in its portfolio, with the top 10 holdings constituting 39.3% of the fund's assets. The fund meets the SEC requirement of being classified as a diversified fund.

Here's a breakdown of the fund's asset allocation:

It's worth noting that the fund has 13.2% of its portfolio invested in foreign issues, and 0.0% is allocated to preferred stocks. The bond allocation is 0.0%, and the cash allocation is 2.0%.