VMGAX Mutual Fund

NAV$743.27

AUM$120M

TER0.05%

Holdings69

VMGAX Mutual Fund

NAV$743.27

Vanguard Mega Cap Growth Index Fund Institutional Shares

AUM$120M

TER0.05%

Holdings69

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Showing top 20 of 69 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple Inc	12.76%	14,989,228	$4.18B	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	12.66%	23,428,019	$4.15B	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	11.30%	7,523,051	$3.70B	••••••	••••••••	••••••••
4	GOOGL	Alphabet Inc,class A	5.58%	5,712,449	$1.83B	••••••	••••••••	••••••••
5	AVGO	Broadcom Inc	5.01%	4,072,441	$1.64B	••••••	••••••••	••••••••
6	AMZN	Amazon.Com Inc	4.18%	5,869,953	$1.37B	••••••	••••••••	••••••••
7	TSLA	Tesla, Inc.	4.03%	3,068,507	$1.32B	••••••	••••••••	••••••••
8	META	Meta Platforms, Inc.	3.58%	1,812,455	$1.17B	••••••	••••••••	••••••••
9	LLY	Eli Lilly & Co	3.20%	975,432	$1.05B	••••••	••••••••	••••••••
10	V	Visa Inc Class A	1.89%	1,852,760	$619.64M	••••••	••••••••	••••••••
11	NFLX	Netflix, Inc.	1.62%	4,919,636	$529.25M	••••••	••••••••	••••••••
12	MA	'mastercard Inc., Class 'a''	1.58%	943,074	$519.19M	••••••	••••••••	••••••••
13	AMD	Advanced Micro Devices Inc.	1.35%	2,038,865	$443.51M	••••••	••••••••	••••••••
14	PLTR	Palantir Techn-A	1.34%	2,612,024	$440.00M	••••••	••••••••	••••••••
15	MCD	Mcdonald'S Corp	0.86%	908,663	$283.34M	••••••	••••••••	••••••••
16	LRCX	Lam Research Corp	0.85%	1,795,183	$280.05M	••••••	••••••••	••••••••
17	ISRG	INTUITIVE SURG	0.84%	480,872	$275.77M	••••••	••••••••	••••••••
18	CRM	Salesforce Inc Crm Us Equity	0.81%	1,153,668	$265.97M	••••••	••••••••	••••••••
19	COST	Costco Wholesale Corp.	0.79%	284,571	$259.98M	••••••	••••••••	••••••••
20	APH	Amphenol Corp - Common	0.74%	1,718,912	$242.19M	••••••	••••••••	••••••••

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VMGAX Mutual Fund All Holdings

VMGAX holdings total 69 positions. The top 10 holdings account for 64.2% of the fund, led by Apple Inc at 12.8%, Nvidia Corp. at 12.7%, Microsoft Corp at 11.3%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 55.6%.

VMGAX sector allocation provides a detailed breakdown. VMGAX overlap tool shows how holdings compare to other funds in your portfolio.