Vanguard Mega Cap Index Fund Institutional Shares (VMCTX)

Fund Assets	1.68B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	4.89
Dividend Yield	1.31%
Dividend Growth	4.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	373.72
YTD Return	-10.55%
1-Year Return	8.32%
5-Year Return	104.37%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: High
• Risk Rating: Average
• 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 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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

40.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.50%
Microsoft Corporation	MSFT	7.11%
NVIDIA Corporation	NVDA	6.40%
Amazon.com, Inc.	AMZN	4.62%
Meta Platforms, Inc.	META	3.21%
Berkshire Hathaway Inc.	BRK.B	2.32%
Alphabet Inc.	GOOGL	2.30%
Broadcom Inc.	AVGO	2.00%
Alphabet Inc.	GOOG	1.86%
Tesla, Inc.	TSLA	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$1.3345	Dec 21, 2023