VMGAX Mutual Fund

NAV$894.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$204M
Expense Ratio
0.05%
Dividend Yield (Current)
0.45%
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+7.18%
1 Year+20.48%
3 Year+23.68%
5 Year+14.27%
10 Year+18.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.72%
AAPLApple Inc12.58%
MSFTMicrosoft Corp 4.100 Feb 06 379.00%
GOOGAlphabet Inc series 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)
0.45%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMGAX Mutual Fund Overview

VMGAX Mutual Fund (Vanguard Mega Cap Growth Index Fund Institutional Shares) is managed by Vanguard (US) with $204.1M in net assets. VMGAX expense ratio is 0.05%, holding 61 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-04-03.

VMGAX performance shows a YTD return of 7.18%. The 1-year return is 20.48% and the 5-year return is 14.27%. VMGAX dividend yield stands at 0.45%, paid quarterly.

VMGAX top holdings include Nvidia Corp (13.7%), Apple Inc (12.6%), Microsoft Corp 4.100 Feb 06 37 (9.0%), Alphabet Inc series C (5.5%), Amazon.Com Inc (4.6%). View all VMGAX holdings, sector breakdown, or dividend history.

VMGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.