VMCTX Mutual Fund

NAV$550.06

AUM$549M

TER0.05%

Holdings176

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VMCTX Mutual Fund

NAV$550.06

Vanguard Morningstar Mega Cap Index Fund Institutional Class

AUM$549M

TER0.05%

Holdings176

See how much of VMCTX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 181 holdings · as of May 31, 2026

VMCTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.10%	9.1%	4,658,753	$983.65M	-79.6K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.55%	17.6%	2,962,768	$924.56M	-50.6K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.24%	23.9%	1,498,553	$674.71M
4	AMZN	Amazon.com Inc	4.88%	28.8%	1,949,750	$527.68M
5	—	Alphabet Inc	4.13%	32.9%	1,175,082	$446.93M
6	AVGO	Broadcom Inc	3.95%	36.9%	956,831	$427.48M
7	GOOG	Alphabet Inc. C	3.25%	40.1%	932,667	$351.08M
8	META	Meta Platforms, Inc.	2.58%	42.7%	441,382	$279.18M
9	TSLA	Tesla Inc	2.29%	45.0%	567,987	$247.52M
10	MU	Micron Technology, Inc.	2.04%	47.0%	227,129	$220.54M
11	LLY	Eli Lilly & Co.	1.75%	48.8%	171,337	$189.33M
12	AMD	Advanced Micro Devices Inc.	1.57%	50.3%	329,024	$169.81M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.53%	51.9%	348,134	$165.18M
14	JPM	JPMorgan Chase	1.41%	53.3%	509,111	$152.38M
15	XOM	Exxon Mobil Corp.	1.13%	54.4%	840,970	$122.16M
16	V	Visa Inc Class A	1.02%	55.4%	339,198	$110.70M
17	JNJ	Johnson & Johnson -	1.01%	56.4%	486,411	$109.60M
18	WMT	Walmart, Inc.	0.95%	57.4%	884,599	$102.39M
19	INTC	Intel Corp	0.86%	58.2%	806,393	$92.48M
20	CSCO	Cisco Systems Inc.	0.80%	59.0%	717,431	$86.39M
21	COST	Costco Wholesale Corp.	0.79%	59.8%	89,570	$85.66M
22	CAT	Caterpillar, Inc.	0.76%	60.6%	93,890	$82.24M
23	LRCX	Lam Research Corpcommon Stock	0.74%	61.3%	251,983	$80.18M
24	MA	Mastercard Inc	0.73%	62.1%	160,703	$79.38M
25	ORCL	Oracle Corp -	0.73%	62.8%	347,855	$78.54M
26	ABBV	AbbVie Inc.	0.72%	63.5%	356,882	$77.70M
27	NFLX	Netflix, Inc.	0.68%	64.2%	851,982	$73.29M
28	AMAT	Applied Materials, Inc.	0.67%	64.9%	160,138	$72.07M
29	CVX	Chevron Corp	0.65%	65.5%	382,665	$69.82M
30	PLTR	Palantir Technologies Inc	0.64%	66.2%	439,230	$68.76M
31	UNH	Unitedhealth Group Inc	0.64%	66.8%	182,786	$69.52M
32	—	Bank of America Corp.:	0.62%	67.4%	1,303,694	$67.27M
33	PG	Procter & Gamble Company	0.62%	68.0%	468,801	$67.30M
34	—	General Electric Co.	0.60%	68.6%	201,015	$65.08M
35	HD	The Home Depot Inc	0.59%	69.2%	200,859	$63.70M
36	MRK	Merck & Company Inc	0.55%	69.8%	498,976	$59.24M
37	—	Goldman Sachs & Co	0.54%	70.3%	56,692	$58.14M
38	IBM	International Business Machines Corp.	0.52%	70.8%	189,302	$56.37M
39	PM	Philip Morris International Inc.	0.52%	71.4%	314,003	$55.70M
40	TXN	Texas Instrument Inc	0.52%	71.9%	183,139	$55.98M
41	KO	Coca Cola Co.	0.51%	72.4%	694,314	$54.86M
42	QCOM	Qualcomm Inc.	0.50%	72.9%	215,319	$54.05M
43	GEV	Ge Vernova, Inc.	0.49%	73.4%	54,382	$52.66M
44	KLAC	KLA Corp	0.47%	73.8%	26,449	$50.83M
45	MS	Morgan Stanley	0.46%	74.3%	240,158	$49.95M
46	SNDK	Sandisk Corp	0.46%	74.8%	29,403	$49.84M
47	—	Raytheon Co.	0.45%	75.2%	270,762	$48.65M
48	WFC	Wells Fargo & Co.	0.45%	75.7%	622,674	$48.28M
49	PANW	Palo Alto Networks Inc.	0.43%	76.1%	164,634	$46.38M
50	LIN	Linde Plc Ordinary Shares	0.43%	76.5%	93,527	$46.55M
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VMCTX Mutual Fund All Holdings

VMCTX holdings total 176 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 9.1%, Apple, Inc at 8.6%, Microsoft Corp at 6.2%.

VMCTX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 43.8%.

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