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Vanguard Mega Cap Index Institutional (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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361.87-0.84 (-0.23%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMCTX
Basic materials
1.47%
Consumer cyclical
10.46%
Financial services
12.83%
Property
1.16%
Consumer defensive
6.40%
Healthcare
13.13%
Utilities
1.24%
Communication services
9.95%
Energy
3.67%
Industrials
6.21%
Technology
33.46%

Equity holdings

AverageVMCTXCategory average
Price/Earnings0.0426.32
Price/book0.214.98
Price/sales0.322.79
Price/Cash flow0.0617.61
Median market cap384,613.59265,875.19
3-year earnings growth16.2119.53

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 (36.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.58%
Apple IncAAPL7.92%
NVIDIA CorpNVDA4.19%
Amazon.com IncAMZN4.19%
Meta Platforms Inc Class AMETA2.52%
Alphabet Inc Class AGOOGL2.40%
Alphabet Inc Class CGOOG2.02%
Berkshire Hathaway Inc Class BBRK-B1.89%
Eli Lilly and CoLLY1.60%
Broadcom IncAVGO1.52%