VPMAX · Vanguard

Vanguard PRIMECAP Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219362095Income share classNAV US$232.91 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Other share classes

Vanguard PRIMECAP Fund Investor SharesIncome · US9219361006

Core valuation

Trailing P/E25.24×98.16% coverage

Latest-quarter run-rate P/E19.94×98.16% coverage

Trailing P/S2.80×98.35% coverage

Latest-quarter run-rate P/S2.56×98.35% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology Inc.	13.48%	14.59×	9.31×
INTCIntel Corp.	6.79%	-53.62×	10.61×
LLYEli Lilly & Co.	6.75%	40.52×	13.59×
KLACKLA Corp.	3.83%	54.18×	19.27×
GOOGLAlphabet Inc. Class A	3.52%	17.05×	9.34×
AZNAstraZeneca plc	2.35%	23.57×	4.01×
NVDANVIDIA Corp.	2.33%	28.85×	18.36×
AMZNAmazon.com Inc.	2.05%	19.79×	3.45×
TSLATesla Inc.	1.88%	367.66×	13.50×
BIIBBiogen Inc.	1.88%	23.98×	3.31×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219215087 · Vanguard PRIMECAP Core Fund72.75% holdings overlap · United States
US74160Q3011 · PRIMECAP Odyssey Stock Fund58.55% holdings overlap · United States
US57630A3602 · MM S&P 500 Index Fund33.11% holdings overlap · United States
US7795521084 · T. Rowe Price Equity Index 500 Fund33.10% holdings overlap · United States
USPX · Franklin U.S. Equity Index ETF33.08% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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