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Vanguard Mega Cap Index Institutional (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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374.66+0.41 (+0.11%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMCTX
Basic materials
1.37%
Consumer cyclical
10.51%
Financial services
13.01%
Property
0.98%
Consumer defensive
6.32%
Healthcare
12.63%
Utilities
1.25%
Communication services
10.40%
Energy
3.90%
Industrials
6.27%
Technology
33.35%

Equity holdings

AverageVMCTXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.310.4
Price/Cash flow0.060.06
Median market cap417,233.66335,222.28
3-year earnings growth22.521.25

Bond holdings

AverageVMCTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VMCTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.17%
Apple IncAAPL7.06%
NVIDIA CorpNVDA5.80%
Amazon.com IncAMZN4.62%
Alphabet Inc Class AGOOGL2.70%
Meta Platforms Inc Class AMETA2.67%
Alphabet Inc Class CGOOG2.26%
Berkshire Hathaway Inc Class BBRK-B1.91%
Eli Lilly and CoLLY1.89%
Broadcom IncAVGO1.72%