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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mega Cap Index Fund

VMCTX | Fund

$551.07

$10.2 B

0.99%

$5.46

0.05%

Vitals

YTD Return

11.6%

1 yr return

30.6%

3 Yr Avg Return

24.2%

5 Yr Avg Return

15.1%

Net Assets

$10.2 B

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$549.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mega Cap Index Fund

VMCTX | Fund

$551.07

$10.2 B

0.99%

$5.46

0.05%

VMCTX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mega Cap Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerard O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index (the “Target Index”). The Target Index is a float-adjusted, market capitalization-weighted index designed to measure equity market performance of the top 70% of investable U.S. equity market capitalization, as determined by the index provider (“mega-capitalization stocks”).Mega-capitalization stocks are a subset of large-capitalization stocks (also as determined by the index provider) and generally have the largest market capitalization in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
Read More

VMCTX - Performance

Return Ranking - Trailing

Period VMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.2% 43.7% 17.09%
1 Yr 30.6% -15.7% 101.9% 14.36%
3 Yr 24.2%* 1.1% 41.0% 10.41%
5 Yr 15.1%* -3.9% 19.6% 5.57%
10 Yr 16.5%* 5.8% 55.9% 3.28%

* Annualized

Return Ranking - Calendar

Period VMCTX Return Category Return Low Category Return High Rank in Category (%)
2025 18.1% -25.2% 36.9% 3.26%
2024 25.6% -51.6% 37.0% 2.03%
2023 27.8% -15.6% 47.4% 4.86%
2022 -21.2% -56.3% 1.1% 51.20%
2021 25.9% -27.2% 537.8% 9.69%

Total Return Ranking - Trailing

Period VMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.2% 43.7% 17.09%
1 Yr 30.6% -15.7% 101.9% 14.36%
3 Yr 24.2%* 1.1% 41.0% 10.41%
5 Yr 15.1%* -3.9% 19.6% 5.57%
10 Yr 16.5%* 5.8% 55.9% 3.28%

* Annualized

Total Return Ranking - Calendar

Period VMCTX Return Category Return Low Category Return High Rank in Category (%)
2025 19.3% -3.4% 43.4% 13.48%
2024 27.2% -20.1% 44.5% 5.90%
2023 29.7% 0.3% 47.4% 8.04%
2022 -19.9% -31.9% 11.0% 79.52%
2021 27.6% 4.1% 537.8% 40.13%

NAV & Total Return History

VMCTX - Holdings

Concentration Analysis

VMCTX Category Low Category High VMCTX % Rank
Net Assets 10.2 B 3.76 M 2.2 T 20.79%
Number of Holdings 184 2 3885 36.48%
Net Assets in Top 10 4.56 B 3.24 M 639 B 19.56%
Weighting of Top 10 44.14% 2.5% 102.7% 24.42%

Top 10 Holdings

  1. NVIDIA CORP 8.54%
  2. APPLE INC 8.15%
  3. MICROSOFT CORP 6.10%
  4. AMAZON.COM INC 4.22%
  5. ALPHABET INC-A 3.79%
  6. BROADCOM INC 3.15%
  7. ALPHABET INC-C 2.99%
  8. META PLATFORMS-A 2.95%
  9. TESLA INC 2.38%
  10. ELI LILLY CO 1.87%

Asset Allocation

Weighting Return Low Return High VMCTX % Rank
Stocks 		99.67% 0.00% 105.13% 23.44%
Cash 		0.34% 0.00% 69.97% 72.42%
Preferred Stocks 		0.00% 0.00% 5.74% 39.30%
Convertible Bonds 		0.00% 0.00% 5.54% 35.10%
Bonds 		0.00% 0.00% 136.21% 38.41%
Other 		-0.01% -13.91% 100.00% 92.51%

Stock Sector Breakdown

Weighting Return Low Return High VMCTX % Rank
Technology 		26.72% 0.00% 48.94% 14.56%
Healthcare 		15.03% 0.00% 52.29% 35.49%
Financial Services 		13.67% 0.00% 55.59% 43.67%
Consumer Cyclical 		10.71% 0.00% 30.33% 51.21%
Communication Services 		9.90% 0.00% 27.94% 19.86%
Consumer Defense 		7.34% 0.00% 47.71% 30.46%
Industrials 		7.22% 0.00% 29.90% 89.85%
Energy 		4.03% 0.00% 41.64% 52.83%
Utilities 		2.08% 0.00% 15.25% 64.69%
Basic Materials 		1.86% 0.00% 19.45% 78.89%
Real Estate 		1.45% 0.00% 31.91% 78.35%

Stock Geographic Breakdown

Weighting Return Low Return High VMCTX % Rank
US 		99.67% 0.00% 101.31% 18.94%
Non US 		0.00% 0.00% 70.69% 47.58%

VMCTX - Expenses

Operational Fees

VMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 4.93% 95.74%
Management Fee 0.04% 0.00% 1.89% 5.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 268.00% 13.04%

VMCTX - Distributions

Dividend Yield Analysis

VMCTX Category Low Category High VMCTX % Rank
Dividend Yield 0.99% 0.00% 25.47% 49.25%

Dividend Distribution Analysis

VMCTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VMCTX Category Low Category High VMCTX % Rank
Net Income Ratio 1.42% -54.00% 2.44% 7.20%

Capital Gain Distribution Analysis

VMCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VMCTX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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