VMCTX Mutual Fund

NAV$559.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$572M
Expense Ratio
0.05%
Dividend Yield (Current)
1.16%
Holdings
176
Inception Date
Feb 22, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+22.64%
3 Year+21.78%
5 Year+13.86%
10 Year+16.19%

Asset Allocation

Stocks: 99.81%
Bonds: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.81%
AAPLApple Inc8.15%
MSFTMicrosoft Corp 4.100 Feb 06 376.02%
AMZNAmazon.Com Inc4.40%
GOOGAlphabet Inc series C3.66%
Top 10 Concentration: 42.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VMCTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VMCTX Mutual Fund Overview

VMCTX Mutual Fund (Vanguard Mega Cap Index Fund) is managed by Vanguard (US) with $571.7M in net assets. VMCTX expense ratio is 0.05%, holding 176 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-02-22.

VMCTX performance shows a YTD return of 9.27%. The 1-year return is 22.64% and the 5-year return is 13.86%. VMCTX dividend yield stands at 1.16%, paid quarterly.

VMCTX top holdings include Nvidia Corp (8.8%), Apple Inc (8.2%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (4.4%), Alphabet Inc series C (3.7%). View all VMCTX holdings, sector breakdown, or dividend history.

VMCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.