Nasdaq - Delayed Quote USD

Vanguard Mega Cap Index Institutional (VMCTX)

374.66 +0.41 (+0.11%)
At close: 5:08 PM EDT
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DELL
  • Previous Close 374.25
  • YTD Return 6.49%
  • Expense Ratio 0.06%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.41B
  • Beta (5Y Monthly) 1.00
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.15
  • Inception Date Dec 17, 2007

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Large Blend

Fund Category

5.41B

Net Assets

2007-12-17

Inception Date

Performance Overview: VMCTX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

VMCTX
6.49%
Category
5.31%
 

1-Year Return

VMCTX
24.93%
Category
20.31%
 

3-Year Return

VMCTX
8.28%
Category
6.48%
 

5-Year Return

VMCTX
13.85%
Category
11.78%
 

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Holdings: VMCTX

Top 10 Holdings (38.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.17%
AAPL
Apple Inc. 7.06%
NVDA
NVIDIA Corporation 5.80%
AMZN
Amazon.com, Inc. 4.62%
GOOGL
Alphabet Inc. 2.70%
META
Meta Platforms, Inc. 2.67%
GOOG
Alphabet Inc. 2.26%
BRK-B
Berkshire Hathaway Inc. 1.91%
LLY
Eli Lilly and Company 1.89%
AVGO
Broadcom Inc. 1.72%

Sector Weightings

SectorVMCTX
Technology   33.35%
Healthcare   12.63%
Industrials   6.27%
Energy   3.90%
Utilities   1.25%
Real Estate   0.98%

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Research Reports: VMCTX

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