VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$568.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$549M
Expense Ratio
0.05%
Dividend Yield (Current)
0.90%
Holdings
175
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+12.66%
1 Year+21.07%
3 Year+22.23%
5 Year+13.34%
10 Year+16.13%

Asset Allocation

Stocks: 99.77%
Cash: 0.13%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.75%
AAPLApple, Inc8.60%
MSFTMicrosoft Corp6.55%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc,class A3.96%
Top 10 Concentration: 45.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMCTX Mutual Fund Overview

VMCTX Mutual Fund (Vanguard Morningstar Mega Cap Index Fund Institutional Class) is managed by Vanguard (US) with $549.4M in net assets. VMCTX expense ratio is 0.05%, holding 175 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-02-22.

VMCTX performance shows a YTD return of 12.66%. The 1-year return is 21.07% and the 5-year return is 13.34%. VMCTX dividend yield stands at 0.90%, paid quarterly.

VMCTX top holdings include Nvidia Corp (8.8%), Apple, Inc (8.6%), Microsoft Corp (6.5%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (4.0%). Go to all VMCTX holdings, VMCTX sectors, or VMCTX dividends.

VMCTX can be compared against other funds. Use VMCTX overlap to find shared positions, or VMCTX vs another fund for a side-by-side view. VMCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.