VMCTX
Vanguard Mega Cap 300 Index Fund Institutional Shares
$547.16
Vanguard Mega Cap 300 Index Fund Institutional Shares (VMCTX) Holdings
- Holdings Count
- 172
- Total Assets
- 10.90B
- Top 10 Percentage
- 45.45%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.34% | $1.02B | ― | $4.19T | -14.25% | Moderate Buy | $247.58 | ||
| AAPLApple Inc | 8.56% | $933.38M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 6.93% | $755.80M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.63% | $504.40M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| GOOGLAlphabet Inc. Class A | 3.67% | $399.64M | ― | $3.57T | 4.18% | Strong Buy | $398.88 | ||
| AVGOBroadcom Inc. | 3.23% | $351.69M | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| GOOGAlphabet Inc. Class C | 2.88% | $313.69M | ― | $3.57T | 2.76% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.31% | $252.09M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| MUMicron Technology | 1.99% | $216.85M | ― | $917.92B | 226.03% | Strong Buy | $1,624.42 | ||
| TSLATesla, Inc. | 1.91% | $207.87M | ― | $1.54T | -7.70% | Moderate Buy | $411.86 |
Sector Breakdown
- 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
- United States100.00%
Breakdown By Smart Score
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.

