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Vanguard Mega Cap Index Fund (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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280.34-3.23 (-1.14%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.30%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMCTX
Basic materials
1.89%
Consumer cyclical
10.24%
Financial services
14.16%
Property
1.48%
Consumer defensive
7.56%
Healthcare
15.39%
Utilities
1.71%
Communication services
8.79%
Energy
4.72%
Industrials
7.58%
Technology
25.93%

Equity holdings

AverageVMCTXCategory average
Price/Earnings18.8726.32
Price/book4.874.98
Price/sales3.252.79
Price/Cash flow18.1917.61
Median market cap286,237.62265,875.19
3-year earnings growth19.9519.53

Bond holdings

AverageVMCTXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)VMCTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.96%
Microsoft CorpMSFT6.54%
Amazon.com IncAMZN4.72%
Facebook Inc Class AFB2.67%
Alphabet Inc Class AGOOGL2.36%
Alphabet Inc Class CGOOG2.20%
Tesla IncTSLA1.68%
Berkshire Hathaway Inc Class BBRK.B1.54%
NVIDIA CorpNVDA1.52%
JPMorgan Chase & CoJPM1.51%