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VMCPX Holdings List NMFQS:VMCPX

Mid-Cap Blend | Vanguard
$430.08
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

Vanguard MStar Mid Cap Index Instl Pl (VMCPX) - Mid-Cap Blend fund with $102.76 Billion in assets. The fund allocates 8.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMPHENOL CORP-A at 0.98% of total assets. This is followed by TRANSDIGM GROUP (0.91%) and MOTOROLA SOLUTIO (0.84%).

VMCPX Holdings

Name Weight Owned Change
AMPHENOL CORP-A 0.98% - -
TRANSDIGM GROUP 0.91% - -
MOTOROLA SOLUTIO 0.84% - -
CONSTELLATION EN 0.78% - -
WELLTOWER INC 0.83% - -
CINTAS CORP 0.80% - -
ARTHUR J GALLAGH 0.87% - -
CARRIER GLOB 0.72% - -
PACCAR INC 0.72% - -
PALANTIR TECHN-A 0.68% - -
ONEOK INC 0.76% - -
DOORDASH INC-A 1.01% - -
CRH PLC 0.89% - -
ALLSTATE CORP 0.67% - -
NEWMONT CORP 1.02% - -
ROBINHOOD MARK-A 0.77% - -
ROBLOX CORP - A 0.93% - -
ROYAL CARIBBEAN 0.87% - -
HOWMET AEROSPACE 1.04% - -
VERTIV HOLDING-A 1.22% - -
WESTERN DIGITAL 1.06% - -
SEAGATE TECHNOLO 1.05% - -
QUANTA SERVICES 1.04% - -
SLB LTD 0.84% - -
CUMMINS INC 0.95% - -
VALERO ENERGY 0.80% - -
PHILLIPS 66 0.80% - -
DATADOG INC-A 0.83% - -
BLOOM ENERGY C-A 0.79% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 1.61%
Not Classified 0.00%
Other 0.22%
US Stock 97.85%

Market Cap

AverageMarketCap 49973.31%
Giant 0.76%
Large 11.61%
Medium 86.83%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 7.71%
Corporate 7.71%
Derivative 7.71%
Government 7.71%
Municipal 7.71%
Securitized 7.71%
Basic Materials 3.98%
Consumer Cyclical 9.00%
Financial Services 13.80%
Real Estate 5.05%
Consumer Defensive 4.75%
Healthcare 8.59%
Utilities 7.71%
Communication Services 2.06%
Energy 8.87%
Industrials 17.89%
Technology 18.28%

World Regions

Latin America 0.19%
North America 98.79%
Asia Developed 0.00%
Asia Emerging 0.57%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.00%