Vanguard Mega Cap Index Fund Institutional Shares (VMCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
444.35
+2.27 (0.51%)
Jul 2, 2025, 4:00 PM EDT
13.71%
Fund Assets 1.68B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 4.77
Dividend Yield 1.08%
Dividend Growth -1.60%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 442.08
YTD Return 6.61%
1-Year Return 15.01%
5-Year Return 119.49%
52-Week Low 352.97
52-Week High 444.35
Beta (5Y) n/a
Holdings 192
Inception Date Feb 22, 2008

About VMCTX

The Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization stocks in the United States. VMCTX employs indexing investment approach designed to track the performance of the CRSP US Mega Cap Index.

Fund Family Vanguard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VMCTX
Share Class Institutional Shares
Index Index is not available on Lipper Database

Performance

VMCTX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Equivalent ETF

VMCTX has an equivalent ETF with the ticker symbol MGC, the Vanguard Mega Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.06% for VMCTX.

Symbol Name Expense Ratio
MGC Vanguard Mega Cap ETF 0.07%

Top 10 Holdings

42.35% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.19%
NVIDIA Corporation NVDA 7.50%
Apple Inc. AAPL 7.22%
Amazon.com, Inc. AMZN 4.68%
Meta Platforms, Inc. META 3.39%
Broadcom Inc. AVGO 2.72%
Alphabet Inc. GOOGL 2.40%
Tesla, Inc. TSLA 2.27%
Berkshire Hathaway Inc. BRK.B 2.06%
Alphabet Inc. GOOG 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $1.107 Jul 1, 2025
Mar 27, 2025 $1.1916 Mar 28, 2025
Dec 23, 2024 $1.2471 Dec 24, 2024
Sep 26, 2024 $1.226 Sep 27, 2024
Jun 27, 2024 $1.2276 Jun 28, 2024
Mar 21, 2024 $1.1514 Mar 22, 2024
Full Dividend History