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Vanguard Mega Cap 300 Index Fund Institutional Shares (VMCTX) Holdings

Holdings Count
172
Total Assets
10.90B
Top 10 Percentage
45.45%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VMCTX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation9.34%$1.02B―$4.19T-14.25%Moderate Buy$247.58
AAPLApple Inc8.56%$933.38M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft6.93%$755.80M―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.63%$504.40M―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.67%$399.64M―$3.57T4.18%Strong Buy$398.88
AVGOBroadcom Inc.3.23%$351.69M―$1.65T2.57%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.88%$313.69M―$3.57T2.76%Strong Buy$412.89
METAMeta Platforms, Inc.2.31%$252.09M―$1.61T2.40%Strong Buy$859.32
MUMicron Technology1.99%$216.85M―$917.92B226.03%Strong Buy$1,624.42
TSLATesla, Inc.1.91%$207.87M―$1.54T-7.70%Moderate Buy$411.86

Sector Breakdown

40.43%Technology
  • Technology40.43%
  • Financial11.42%
  • Communication Services11.00%
  • Healthcare9.31%
  • Consumer Cyclical9.00%
  • Industrials5.15%
  • Consumer Defensive4.30%
  • General4.15%
  • Energy2.53%
  • Basic Materials1.08%
  • Real Estate0.89%
  • Utilities0.73%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the VMCTX Mutual Fund is 8

  • 1016.46%
  • 919.05%
  • 828.47%
  • 713.87%
  • 613.16%
  • 57.40%
  • 40.40%
  • 30.53%
  • 20.33%
  • 10.32%

VMCTX Mutual Funds FAQ

What are Mutual Funds VMCTX’s top 3 holdings?
VMCTX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VMCTX’s holdings count?
Mutual Funds VMCTX’s is holdings 172 different assets.
What are the total assets of Mutual Funds VMCTX?
Mutual Funds VMCTX’s total assets are 10.90B.