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Vanguard Mega Cap Index Institutional (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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406.65+3.88 (+0.96%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMCTX
Basic materials
1.27%
Consumer cyclical
9.85%
Financial services
13.11%
Property
1.09%
Consumer defensive
6.13%
Healthcare
12.70%
Utilities
1.27%
Communication services
9.97%
Energy
3.31%
Industrials
5.61%
Technology
35.68%

Equity holdings

AverageVMCTXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.280.4
Price/Cash flow0.050.06
Median market cap500,977.19335,222.28
3-year earnings growth22.921.25

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 (40.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL8.40%
Microsoft CorpMSFT7.81%
NVIDIA CorpNVDA7.03%
Amazon.com IncAMZN4.21%
Meta Platforms Inc Class AMETA2.88%
Alphabet Inc Class AGOOGL2.41%
Eli Lilly and CoLLY2.07%
Berkshire Hathaway Inc Class BBRK-B2.03%
Alphabet Inc Class CGOOG2.00%
Broadcom IncAVGO1.90%