Vanguard Morningstar Mega Cap Index Fund Inst (VMCTX)
549.85
-2.25
(-0.41%)
USD |
Sep 15 2026
VMCTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 94.97% |
| Mid | 5.03% |
| Small | 0.00% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.94% |
| United States | 97.94% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.28% |
| Ireland | 1.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
12.06% |
| Real Estate |
|
0.91% |
| Sensitive |
|
61.98% |
| Communication Services |
|
11.40% |
| Energy |
|
2.50% |
| Industrials |
|
6.59% |
| Information Technology |
|
41.49% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.35% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |