Vanguard Mega Cap Index Fund Institutional (VMCTX)
358.41
-0.45
(-0.13%)
USD |
Apr 07 2025
VMCTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2025
| Large | 95.40% |
| Mid | 4.60% |
| Small | 0.00% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.51% |
| United States | 97.51% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.86% |
| Ireland | 1.62% |
| Switzerland | 0.24% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.66% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
10.57% |
| Real Estate |
|
0.94% |
| Sensitive |
|
57.46% |
| Communication Services |
|
10.06% |
| Energy |
|
3.47% |
| Industrials |
|
6.01% |
| Information Technology |
|
37.91% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
12.27% |
| Utilities |
|
1.18% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.64% |
| Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024