Vanguard Mega Cap Index Fund Institutional (VMCTX)
513.50
-0.13
(-0.03%)
USD |
Apr 29 2026
VMCTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of March 31, 2026
| Large | 95.54% |
| Mid | 4.46% |
| Small | 0.00% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.37% |
| United States | 97.37% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.50% |
| Ireland | 1.25% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
12.25% |
| Real Estate |
|
1.02% |
| Sensitive |
|
59.07% |
| Communication Services |
|
11.89% |
| Energy |
|
3.10% |
| Industrials |
|
6.99% |
| Information Technology |
|
37.09% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
9.89% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |