VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$552.31
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Fund Essentials - as of May 31, 2026

Net Assets
$549M
Expense Ratio
0.05%
Dividend Yield (Current)
0.93%
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+8.98%
1 Year+19.45%
3 Year+20.35%
5 Year+13.23%
10 Year+15.74%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.10%
AAPLApple, Inc8.55%
MSFTMicrosoft Corp6.24%
AMZNAmazon.Com Inc4.88%
GOOGLAlphabet Inc Common Stock USD 0.0014.13%
Top 10 Concentration: 47.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 176 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-02-22.

VMCTX performance shows a YTD return of 8.98%. The 1-year return is 19.45% and the 5-year return is 13.23%. VMCTX dividend yield stands at 0.93%, paid quarterly.

VMCTX top holdings include Nvidia Corp. (9.1%), Apple, Inc (8.6%), Microsoft Corp (6.2%), Amazon.Com Inc (4.9%), Alphabet Inc Common Stock USD 0.001 (4.1%). 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.