Vanguard PRIMECAP Fund Admiral Shares (VPMAX) Dividend Yield, History & Forecast

Vanguard PRIMECAP Fund Admiral Shares (VPMAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 26.15% ($58.89 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $91.56B. Review VPMAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VPMAX fund composition

VPMAX holds 100 positions, with 43.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc12.82%
LLYEli Lilly & Co6.78%
INTCIntel Corp6.14%
GOOGLAlphabet Inc3.49%
NVDANVIDIA Corp2.77%
KLACKLA Corp2.60%
MSFTMicrosoft Corp2.39%
AMZNAmazon.com Inc2.34%
AZNAstraZeneca PLC2.10%
BIIBBiogen Inc2.06%

Frequently Asked Questions about Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

What is Vanguard PRIMECAP Fund Admiral Shares's dividend yield?
Vanguard PRIMECAP Fund Admiral Shares (VPMAX) pays a current trailing twelve-month dividend yield of 26.15%, which works out to $58.89 per share annually based on the most recent payout schedule.
When does Vanguard PRIMECAP Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Vanguard PRIMECAP Fund Admiral Shares increased its dividend?
Vanguard PRIMECAP Fund Admiral Shares (VPMAX) has increased its dividend for 1 consecutive year.
Is Vanguard PRIMECAP Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard PRIMECAP Fund Admiral Shares (VPMAX) currently has 1 year of consecutive increases.
What sector is Vanguard PRIMECAP Fund Admiral Shares in?
Vanguard PRIMECAP Fund Admiral Shares (VPMAX) operates in the Financial Services sector, specifically the Asset Management industry.