VMCTX Mutual Fund
VMCTX Mutual Fund
NAV$556.51
AUM$549M
TER0.05%
Holdings176
See how much of VMCTX you already own
VMCTX Mutual Fund
NAV$556.51
Vanguard Morningstar Mega Cap Index Fund Institutional Class
AUM$549M
TER0.05%
Holdings176
See how much of VMCTX you already own
VMCTX Mutual Fund Sector Allocation
VMCTX sector allocation breaks down across Information Technology (43.8%), Communication Services (12.2%), Consumer Discretionary (9.7%), Health Care (8.3%), Financials (8.1%). Across 176 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 43.8%, the fund has significant sector concentration.
VMCTX by country shows geographic exposure. VMCTX overlap reveals how sector exposure compares with other funds.