VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$882.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
0.05%
Dividend Yield (Current)
0.35%
Holdings
61
Inception Date
Apr 3, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.16%
1 Year+13.78%
3 Year+21.62%
5 Year+13.03%
10 Year+18.20%

Asset Allocation

Stocks: 99.83%
Bonds: 0.16%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.72%
AAPLApple, Inc12.58%
MSFTMicrosoft Corp9.00%
GOOGAlphabet Inc. C5.50%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 63.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMGAX Mutual Fund Overview

VMGAX Mutual Fund (Vanguard Morningstar Mega Cap Growth Index Fund Institutional Class) is managed by Vanguard (US) with $178.8M in net assets. VMGAX expense ratio is 0.05%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-04-03.

VMGAX performance shows a YTD return of 5.16%. The 1-year return is 13.78% and the 5-year return is 13.03%. VMGAX dividend yield stands at 0.35%, paid quarterly.

VMGAX top holdings include Nvidia Corp. (13.7%), Apple, Inc (12.6%), Microsoft Corp (9.0%), Alphabet Inc. C (5.5%), Amazon.Com Inc (4.6%). Go to all VMGAX holdings, VMGAX sectors, or VMGAX dividends.

VMGAX can be compared against other funds. Use VMGAX overlap to find shared positions, or VMGAX vs another fund for a side-by-side view. VMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.