VMCPX Mutual Fund

NAV$436.99

AUM$20.5B

TER0.02%

Holdings287

See how much of VMCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VMCPX Mutual Fund

NAV$436.99

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

AUM$20.5B

TER0.02%

Holdings287

See how much of VMCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 287 holdings · as of Jul 31, 2026

VMCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	1.09%	1.1%	8,659,152	$2.44B	-11.7K	Industrials	Aerospace & Defense
2	PWR	Quanta Services IncIndustrials · Construction	0.96%	2.0%	3,247,608	$2.17B	-4.4K	Industrials	Construction
Share changes, sector and industry · Pro
3	STX	Seagate Technolo	0.92%	3.0%	2,426,389	$2.08B
4	WDC	Western Digital Corp.	0.90%	3.9%	3,729,815	$2.03B
5	—	Vertiv Co.	0.89%	4.8%	8,312,912	$2.01B
6	MPC	Marathon Petroleum Corp	0.89%	5.6%	6,318,108	$2.00B
7	VLO	Valero	0.89%	6.5%	6,426,233	$2.01B
8	—	Cloudflare Inc (180 Day Lockup)	0.86%	7.4%	6,915,259	$1.93B
9	DDOG	Datadog Inc	0.85%	8.3%	7,159,757	$1.92B
10	CMI	Cummins Inc.	0.84%	9.1%	2,986,373	$1.89B
11	CEG	Constellation Energy Corp	0.82%	9.9%	7,017,781	$1.84B
12	PSX	Phillips 66	0.82%	10.7%	8,677,058	$1.84B
13	ROST	Ross Stores, Inc.	0.78%	11.5%	6,971,974	$1.75B
14	GM	General Motors Co	0.77%	12.3%	19,513,918	$1.73B
15	RCL	Royal Caribbean Cruises	0.74%	13.0%	5,223,876	$1.66B
16	SLB	Schlumberger Nv.	0.71%	13.7%	32,356,144	$1.60B
17	DASH	Doordash Inc - A	0.70%	14.4%	8,011,979	$1.57B
18	MSI	Motorola Solutions, Inc	0.70%	15.1%	3,592,487	$1.57B
19	SPG	Simon Property Group Inc	0.68%	15.8%	6,667,196	$1.53B
20	PCAR	Paccar Inc.	0.67%	16.5%	11,389,941	$1.51B
21	TDG	Transdigm Group Inc.	0.67%	17.2%	1,210,518	$1.52B
22	HOOD	Robinhood Markets Inc - A	0.66%	17.8%	17,122,902	$1.48B
23	ALL	Allstate Corp.	0.65%	18.5%	5,571,117	$1.47B
24	URI	United Rentals Inc.	0.65%	19.1%	1,355,801	$1.46B
25	DLR	Digital Realty Trust Inc.	0.64%	19.8%	7,605,159	$1.43B
26	MPWR	Monolithic Power Systems Inc	0.64%	20.4%	1,010,112	$1.44B
27	TGT	Target Corp	0.63%	21.0%	9,829,326	$1.42B
28	AJG	Arthur J Gallagher & Co.	0.62%	21.6%	5,559,858	$1.39B
29	HPE	Hewlett Packard Enterprise Co	0.61%	22.3%	28,715,847	$1.38B
30	—	Crh Plc -	0.61%	22.9%	14,461,255	$1.37B
31	WBD	Warner Bros. Discovery, Inc	0.60%	23.5%	51,546,762	$1.36B
32	GWW	Ww Grainger Inc.	0.60%	24.1%	970,697	$1.34B
33	FIX	Comfort Systems USA Inc.	0.59%	24.7%	761,852	$1.32B
34	BKR	Baker Hughes Co	0.58%	25.2%	21,470,437	$1.30B
35	D	Dominion Energy Inc.	0.58%	25.8%	19,033,160	$1.32B
36	—	Te Connectivity Limited	0.58%	26.4%	6,317,243	$1.30B
37	O	Realty Income Corp.	0.57%	27.0%	20,181,055	$1.29B
38	AFL	Aflac Inc.	0.56%	27.5%	9,913,865	$1.26B
39	NUE	Nucor Corp.	0.56%	28.1%	4,928,780	$1.27B
40	SRE	Sempra	0.56%	28.6%	14,147,166	$1.25B
41	TRGP	Targa Resources Corp Preferred	0.56%	29.2%	4,645,327	$1.26B
42	COR	Cencora Inc	0.55%	29.7%	4,000,173	$1.25B
43	F	Ford Motor Co	0.55%	30.3%	84,703,716	$1.24B
44	OKE	Oneok Inc.	0.55%	30.8%	13,635,218	$1.24B
45	TER	Teradyne Inc -	0.55%	31.4%	3,387,893	$1.25B
46	AME	Ametek Inc	0.53%	31.9%	4,960,425	$1.20B
47	—	Cfd Bloom Energy Corp- A	0.53%	32.5%	5,848,157	$1.20B
48	LNG	Cheniere Energy Inc.	0.53%	33.0%	4,535,134	$1.20B
49	FAST	Fastenal Co.	0.53%	33.5%	24,845,868	$1.19B
50	LITE	Lumentum Holdings Inc	0.53%	34.0%	1,683,752	$1.20B
More holdings · Pro

FundXLS Pro

See the other 237 holdings of VMCPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMCPX Mutual Fund All Holdings

VMCPX holdings total 287 positions. The top 10 holdings account for 9.1% of the fund, led by Howmet Aerospace Inc. at 1.1%, Quanta Services Inc at 1.0%, Seagate Technolo at 0.9%.

VMCPX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 18.7%.

VMCPX sectors provide a detailed breakdown. VMCPX overlap shows how holdings compare to other funds in your portfolio.