VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$544.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$763M
Expense Ratio
0.05%
Dividend Yield (Current)
1.64%
Holdings
167
Inception Date
Feb 22, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.66%
1 Year+12.09%
3 Year+24.26%
5 Year+12.57%
10 Year+16.14%

Asset Allocation

Stocks: 99.92%
Bonds: 0.08%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.63%
AAPLApple Inc8.95%
MSFTMicrosoft Corp7.02%
AMZNAmazon.com Inc4.46%
GOOGLAlphabet Inc,class A3.72%
Top 10 Concentration: 46.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

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

VMCTX Mutual Fund Overview

VMCTX Mutual Fund (Vanguard Morningstar Mega Cap Index Fund Institutional Class) is managed by Vanguard (US) with $763.3M in net assets. VMCTX expense ratio is 0.05%, holding 167 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-02-22.

VMCTX performance shows a YTD return of 11.66%. The 1-year return is 12.09% and the 5-year return is 12.57%. VMCTX dividend yield stands at 1.64%, paid quarterly.

VMCTX top holdings include NVIDIA Corp (9.6%), Apple Inc (8.9%), Microsoft Corp (7.0%), Amazon.com Inc (4.5%), Alphabet Inc,class A (3.7%). Go to all VMCTX holdings, VMCTX sectors, or VMCTX dividends.

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