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Vanguard Mega Cap Index Institutional (VMCTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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356.75-0.11 (-0.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VMCTX
Basic Materials
1.37%
Consumer Cyclical
10.48%
Financial Services
12.99%
Real Estate
1.10%
Consumer Defensive
6.08%
Healthcare
12.73%
Utilities
1.12%
Communication Services
10.18%
Energy
3.78%
Industrials
6.26%
Technology
33.90%

Equity Holdings

AverageVMCTXCategory Average
Price/Earnings0.0426.32
Price/Book0.24.98
Price/Sales0.292.79
Price/Cashflow0.0517.61
Median Market Cap430,497.31265,875.19
3 Year Earnings Growth21.9819.53

Bond Holdings

AverageVMCTXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)VMCTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.47% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.49%
Apple IncAAPL6.83%
NVIDIA CorpNVDA5.83%
Amazon.com IncAMZN4.58%
Meta Platforms Inc Class AMETA2.90%
Alphabet Inc Class AGOOGL2.40%
Alphabet Inc Class CGOOG2.01%
Berkshire Hathaway Inc Class BBRK-B1.94%
Eli Lilly and CoLLY1.81%
Broadcom IncAVGO1.69%