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Nasdaq - Delayed Quote USD

Vanguard Mega Cap Index Institutional (VMCTX)

374.16
-13.70
(-3.53%)
As of 8:09:26 AM EDT. Market Open.

Top 10 Holdings (41.25% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.67%
MSFT
Microsoft Corporation 7.00%
NVDA
NVIDIA Corporation 6.89%
AMZN
Amazon.com, Inc. 4.76%
META
Meta Platforms, Inc. 3.45%
GOOGL
Alphabet Inc. 2.36%
AVGO
Broadcom Inc. 2.21%
BRK-B
Berkshire Hathaway Inc. 2.08%
GOOG
Alphabet Inc. 1.92%
TSLA
Tesla, Inc. 1.90%

Sector Weightings

SectorVMCTX
Technology   35.25%
Healthcare   11.24%
Industrials   5.49%
Energy   2.89%
Utilities   1.31%
Real Estate   0.94%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 99.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VMCTX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.18 0.21
Price/Sales 0.26 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 548,479.5 335,222.28
3 Year Earnings Growth 13.35 21.25

Bond Holdings

Average VMCTX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -7.18%
5y Average Return 16.64%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 6.36B
YTD Return -4.97%
Yield 1.23%
Morningstar Rating
Inception Date Dec 17, 2007

Fund Summary

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.

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