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VMCTX Holdings List NMFQS:VMCTX

Large Blend | Vanguard
$549.35
↑ $1.61 (0.29%)
Last Updated: Jul 01, 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 0.17%
Non US Stock 0.23%
Not Classified 0.00%
Other 0.16%
US Stock 99.44%

Market Cap

AverageMarketCap 802474.23%
Giant 55.52%
Large 39.55%
Medium 4.60%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 1.16%
Consumer Cyclical 10.05%
Financial Services 11.68%
Real Estate 1.00%
Consumer Defensive 4.83%
Healthcare 8.87%
Utilities 1.02%
Communication Services 13.05%
Energy 2.61%
Industrials 6.45%
Technology 39.27%

World Regions

Latin America 0.00%
North America 99.77%
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%