Vanguard Mega Cap constructs a low turnover, market-cap-weighted portfolio of the largest US stocks at a rock-bottom fee. The portfolio may be concentrated owing to its mega-cap focus, but such stocks are industry leaders with formidable economic moats that enhance the fund’s durability.
Vanguard Mega Cap Index Institutional VMCTX
- NAV / 1-Day Return 403.31 / +0.03 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.21%
- Turnover 2%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VMCTX
Will VMCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.40 | 526.9 Mil | Technology |
Microsoft Corp | 7.81 | 489.7 Mil | Technology |
NVIDIA Corp | 7.03 | 440.6 Mil | Technology |
Amazon.com Inc | 4.21 | 264.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.88 | 180.4 Mil | Communication Services |
Alphabet Inc Class A | 2.41 | 150.9 Mil | Communication Services |
Eli Lilly and Co | 2.07 | 129.7 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 2.03 | 127.5 Mil | Financial Services |
Alphabet Inc Class C | 2.00 | 125.2 Mil | Communication Services |
Broadcom Inc | 1.90 | 119.2 Mil | Technology |