Vanguard Mega Cap Index Fund Institutional (VMCTX)
493.98
-3.51
(-0.71%)
USD |
Feb 04 2026
VMCTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 94.86% |
| Mid | 5.14% |
| Small | 0.00% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
98.06% |
| United States | 98.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.49% |
| Ireland | 1.26% |
| Switzerland | 0.23% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
13.12% |
| Real Estate |
|
0.89% |
| Sensitive |
|
59.36% |
| Communication Services |
|
12.07% |
| Energy |
|
2.14% |
| Industrials |
|
6.17% |
| Information Technology |
|
38.99% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.87% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of December 31, 2025
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 | -- |