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Nasdaq - Delayed Quote USD
Vanguard Mega Cap Growth Index Instl (VMGAX)
623.69
+4.93
+(0.80%)
At close: 8:04:03 PM EDT
Top 10 Holdings (62.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMGAX
Technology 52.27%
Consumer Cyclical 16.25%
Communication Services 12.49%
Financial Services 6.75%
Healthcare 6.58%
Consumer Defensive 2.33%
Real Estate 1.01%
Industrials 0.94%
Basic Materials 0.88%
Utilities 0.51%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.71% |
| 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 | VMGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.08 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 888,662.94 | 310,214.47 |
| 3 Year Earnings Growth | 21.43 | 23.61 |
Bond Holdings
| Average | VMGAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.99% |
| 5y Average Return | 20.09% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Vanguard |
| Net Assets | 25.01B |
| YTD Return | -1.37% |
| Yield | 0.45% |
| 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 growth stocks in the United States. 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. The fund is non-diversified.
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