Vanguard Mega Cap Index Institutional (VMCTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.01%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VMCTX
Basic materials1.37%
Consumer cyclical10.48%
Financial services12.99%
Property1.10%
Consumer defensive6.08%
Healthcare12.73%
Utilities1.12%
Communication services10.18%
Energy3.78%
Industrials6.26%
Technology33.90%
Equity holdings
AverageVMCTXCategory average
Price/Earnings0.0426.32
Price/book0.24.98
Price/sales0.292.79
Price/Cash flow0.0517.61
Median market cap430,497.31265,875.19
3-year earnings growth21.9819.53
Bond holdings
AverageVMCTXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 (38.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.49% |
| Apple Inc | AAPL | 6.83% |
| NVIDIA Corp | NVDA | 5.83% |
| Amazon.com Inc | AMZN | 4.58% |
| Meta Platforms Inc Class A | META | 2.90% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Alphabet Inc Class C | GOOG | 2.01% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.94% |
| Eli Lilly and Co | LLY | 1.81% |
| Broadcom Inc | AVGO | 1.69% |
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