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VMCTX Holdings List NMFQS:VMCTX

Large Blend | Vanguard
$531.74
↓ $-0.13 (-0.02%)
Last Updated: Aug 16, 2026

Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) - Large Blend fund with $1.68 Billion in assets. The fund allocates 43.66% 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 8.15% of total assets. This is followed by MICROSOFT CORP (6.10%) and NVIDIA CORP (8.54%).

VMCTX Holdings

Name Weight Owned Change
APPLE INC 8.15% - -
MICROSOFT CORP 6.10% - -
NVIDIA CORP 8.54% - -
AMAZON.COM INC 4.22% - -
META PLATFORMS-A 2.95% - -
ALPHABET INC-A 3.79% - -
ELI LILLY CO 1.87% - -
BERKSHIRE HATH-B 1.90% - -
ALPHABET INC-C 2.99% - -
BROADCOM INC 3.15% - -
TESLA INC 2.38% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 0.22%
Not Classified 0.00%
Other 0.18%
US Stock 99.44%

Market Cap

AverageMarketCap 817882.44%
Giant 53.23%
Large 40.44%
Medium 5.25%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.81%
Corporate 0.81%
Derivative 0.81%
Government 0.81%
Municipal 0.81%
Securitized 0.81%
Basic Materials 1.07%
Consumer Cyclical 9.21%
Financial Services 11.29%
Real Estate 0.90%
Consumer Defensive 4.42%
Healthcare 9.20%
Utilities 0.81%
Communication Services 11.48%
Energy 2.18%
Industrials 6.69%
Technology 42.76%

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%