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VMCTX Holdings List NMFQS:VMCTX

Large Blend | Vanguard
$492.50
↑ $3.59 (0.73%)
Last Updated: Mar 20, 2026

Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) - Large Blend fund with $1.68 Billion in assets. The fund allocates 46.36% 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 APPLE INC at 8.49% of total assets. This is followed by MICROSOFT CORP (7.50%) and NVIDIA CORP (8.38%).

VMCTX Holdings

Name Weight Owned Change
APPLE INC 8.49% - -
MICROSOFT CORP 7.50% - -
NVIDIA CORP 8.38% - -
AMAZON.COM INC 4.59% - -
META PLATFORMS-A 2.88% - -
ALPHABET INC-A 3.82% - -
ELI LILLY CO 1.88% - -
BERKSHIRE HATH-B 1.90% - -
ALPHABET INC-C 3.03% - -
BROADCOM INC 3.89% - -
TESLA INC 2.42% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 0.22%
Not Classified 0.00%
Other 0.12%
US Stock 99.42%

Market Cap

AverageMarketCap 757252.70%
Giant 55.15%
Large 40.29%
Medium 4.20%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 1.06%
Consumer Cyclical 10.41%
Financial Services 12.55%
Real Estate 0.91%
Consumer Defensive 4.82%
Healthcare 9.75%
Utilities 0.96%
Communication Services 12.96%
Energy 2.45%
Industrials 6.27%
Technology 37.86%

World Regions

Latin America 0.00%
North America 99.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.00%