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VMCTX Holdings List NMFQS:VMCTX

Large Blend | Vanguard
$564.22
↑ $2.89 (0.51%)
Last Updated: Oct 22, 2026

Vanguard MStar Mega Cap Index Instl (VMCTX) - Large Blend fund with $1.68 Billion in assets. The fund allocates 46.45% 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 8.55% of total assets. This is followed by MICROSOFT CORP (6.24%) and NVIDIA CORP (9.10%).

VMCTX Holdings

Name Weight Owned Change
APPLE INC 8.55% - -
MICROSOFT CORP 6.24% - -
NVIDIA CORP 9.10% - -
AMAZON.COM INC 4.88% - -
META PLATFORMS-A 2.58% - -
ALPHABET INC-A 4.13% - -
ELI LILLY CO 1.87% - -
BERKSHIRE HATH-B 1.90% - -
ALPHABET INC-C 3.25% - -
BROADCOM INC 3.95% - -
TESLA INC 2.29% - -
MICRON TECH 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 0.22%
Not Classified 0.00%
Other 0.04%
US Stock 99.63%

Market Cap

AverageMarketCap 863505.19%
Giant 54.54%
Large 39.84%
Medium 5.47%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.73%
Corporate 0.73%
Derivative 0.73%
Government 0.73%
Municipal 0.73%
Securitized 0.73%
Basic Materials 1.08%
Consumer Cyclical 9.00%
Financial Services 11.88%
Real Estate 0.89%
Consumer Defensive 4.30%
Healthcare 9.44%
Utilities 0.73%
Communication Services 11.00%
Energy 2.53%
Industrials 6.11%
Technology 43.02%

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 0.22%
Europe Emerging 0.00%
United Kingdom 0.00%