VMCTX Mutual Fund
VMCTX Mutual Fund
NAV$563.96
AUM$549M
TER0.05%
Holdings175
See how much of VMCTX you already own
VMCTX Mutual Fund
NAV$563.96
Vanguard Morningstar Mega Cap Index Fund Institutional Class
AUM$549M
TER0.05%
Holdings175
See how much of VMCTX you already own
VMCTX Mutual Fund Sector Allocation
VMCTX sector allocation breaks down across Information Technology (42.4%), Communication Services (11.5%), Consumer Discretionary (9.2%), Financials (9.1%), Health Care (9.1%). Across 175 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMCTX sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.
VMCTX by country shows geographic exposure. VMCTX overlap reveals how sector exposure compares with other funds.