VMCTX Mutual Fund

NAV$541.05

AUM$763M

TER0.05%

Holdings167

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VMCTX Mutual Fund

NAV$541.05

Vanguard Morningstar Mega Cap Index Fund Institutional Class

AUM$763M

TER0.05%

Holdings167

See how much of VMCTX you already own

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

Showing top 50 of 167 holdings · as of Sep 30, 2026

VMCTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.63%	9.6%	4,648,472	$1.06B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.95%	18.6%	2,963,151	$986.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.02%	25.6%	1,507,575	$773.24M
4	AMZN	Amazon.com Inc	4.46%	30.1%	1,970,967	$491.07M
5	GOOGL	Alphabet Inc	3.72%	33.8%	1,190,873	$409.76M
6	AVGO	Broadcom Inc	3.08%	36.9%	965,953	$339.23M
7	GOOG	Alphabet Inc. C	2.95%	39.8%	954,372	$325.19M
8	META	Meta Platforms Inc	2.95%	42.8%	447,704	$324.67M
9	MU	Micron Technology, Inc.	2.22%	45.0%	229,314	$244.24M
10	AMD	Advanced Micro Devices Inc	1.84%	46.8%	331,462	$202.78M
11	TSLA	Tesla Inc	1.84%	48.7%	572,663	$203.19M
12	LLY	Eli Lilly & Co	1.81%	50.5%	172,010	$199.03M
13	JPM	JPMorgan Chase	1.62%	52.1%	539,676	$178.54M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.58%	53.7%	349,154	$173.86M
15	—	ExxonMobil Holdings Corp Common Stock Usd	1.24%	54.9%	841,421	$136.94M
16	JNJ	Johnson & Johnson -	1.18%	56.1%	489,261	$129.53M
17	V	Visa Inc Class A	1.13%	57.2%	345,924	$124.30M
18	INTC	Intel Corp.	1.00%	58.2%	912,149	$109.67M
19	ABBV	AbbVie Inc.	0.85%	59.1%	358,697	$93.83M
20	WMT	Walmart Inc	0.84%	59.9%	888,556	$92.34M
21	MA	Mastercard Inc	0.79%	60.7%	158,832	$87.59M
22	LRCX	Lam Research Corp	0.76%	61.5%	254,118	$83.48M
23	AMAT	Applied Material	0.75%	62.2%	161,157	$82.41M
24	PLTR	Palantir Technologies Inc.	0.75%	63.0%	443,672	$82.99M
25	COST	Costco Wholesale Corp.	0.74%	63.7%	90,017	$81.95M
26	CVX	Chevron Corp	0.71%	64.4%	380,993	$77.80M
27	CSCO	Cisco Systems Inc.	0.70%	65.1%	720,320	$77.53M
28	CAT	Caterpillar Inc	0.69%	65.8%	93,333	$75.67M
29	—	Bank of America Corp.:	0.67%	66.5%	1,348,585	$73.40M
30	MRK	Merck & Company Inc	0.66%	67.1%	500,914	$72.79M
31	PG	Procter & Gamble Company	0.62%	67.8%	471,770	$68.54M
32	KO	Coca Cola Co.	0.61%	68.4%	786,446	$67.70M
33	UNH	Unitedhealth Group Inc	0.61%	69.0%	182,116	$66.85M
34	—	General Electric Co.	0.60%	69.6%	210,625	$65.78M
35	PANW	Palo Alto Networks Inc.	0.60%	70.2%	165,449	$65.73M
36	PM	Philip Morris International Inc.	0.55%	70.7%	316,430	$60.38M
37	NFLX	Netflix Inc	0.53%	71.3%	845,163	$58.81M
38	HD	Home Depot Inc	0.52%	71.8%	202,431	$57.59M
39	CRWD	Crowdstrike Holdings Inc	0.47%	72.2%	197,468	$52.28M
40	GEV	Ge Vernova	0.47%	72.7%	54,070	$51.39M
41	KLAC	KLA Corp.	0.47%	73.2%	265,231	$51.70M
42	SNDK	Sandisk Corp.	0.47%	73.6%	29,727	$51.72M
43	TXN	Texas Instrument Inc	0.47%	74.1%	185,409	$51.93M
44	RTX	Rtx Corp	0.46%	74.6%	273,561	$50.79M
45	—	Thermo Fisher	0.46%	75.0%	75,061	$50.67M
46	GS	The Goldman Sachs Group Inc	0.45%	75.5%	55,117	$49.63M
47	WFC	Wells Fargo & Co.	0.45%	75.9%	613,701	$49.13M
48	ORCL	Oracle Corp -	0.44%	76.4%	350,797	$48.16M
49	MRVL	Marvell Technology Inc	0.43%	76.8%	177,556	$46.91M
50	AMGN	Amgen Inc.	0.42%	77.2%	109,719	$46.25M
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Not reported for this fund: share changes.

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VMCTX Mutual Fund All Holdings

VMCTX holdings total 167 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.6%, Apple Inc at 8.9%, Microsoft Corp at 7.0%.

VMCTX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 46.0%.

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