VMGAX Mutual Fund

NAV$743.27

Fund Essentials - as of Nov 30, 2025

Net Assets
$120M
Expense Ratio
0.05%
Dividend Yield (Current)
0.38%
Holdings
69
Inception Date
Apr 3, 2008
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.25%
1 Year+16.92%
3 Year+29.28%
5 Year+15.57%
10 Year+18.80%

Asset Allocation

Stocks: 99.74%
Bonds: 0.25%
Cash: 0.01%

Top Holdings

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TickerNameWeight
AAPLApple Inc12.76%
NVDANvidia Corp.12.66%
MSFTMicrosoft Corp11.30%
GOOGLAlphabet Inc,class A5.58%
AVGOBroadcom Inc5.01%
Top 10 Concentration: 64.19%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.56
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Peer Comparison

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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 $120.0M in net assets. VMGAX expense ratio is 0.05%, holding 69 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2008-04-03.

VMGAX performance shows a YTD return of -1.25%. The 1-year return is 16.92% and the 5-year return is 15.57%. VMGAX dividend yield stands at 0.38%, paid quarterly.

VMGAX top holdings include Apple Inc (12.8%), Nvidia Corp. (12.7%), Microsoft Corp (11.3%), Alphabet Inc,class A (5.6%), Broadcom Inc (5.0%). 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.