Vanguard Mega Cap Index Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
25.7%
3 Yr Avg Return
8.1%
5 Yr Avg Return
13.8%
Net Assets
$5.42 B
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMCTX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mega Cap Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 21, 2007
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VMCTX - Performance
Return Ranking - Trailing
Period | VMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.2% | 11.2% | 50.92% |
1 Yr | 25.7% | -1.1% | 41.3% | 18.77% |
3 Yr | 8.1%* | -12.2% | 26.8% | 17.10% |
5 Yr | 13.8%* | -9.7% | 105.9% | 8.87% |
10 Yr | 12.8%* | -0.3% | 20.3% | 3.14% |
* Annualized
Return Ranking - Calendar
Period | VMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -42.6% | 47.4% | 4.56% |
2022 | -21.2% | -56.3% | -4.2% | 51.77% |
2021 | 25.9% | -27.2% | 53.7% | 9.39% |
2020 | 19.4% | -36.2% | 2181.7% | 7.89% |
2019 | 28.9% | -22.7% | 40.4% | 13.33% |
Total Return Ranking - Trailing
Period | VMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.2% | 11.2% | 50.92% |
1 Yr | 25.7% | -1.1% | 41.3% | 18.77% |
3 Yr | 8.1%* | -12.2% | 26.8% | 17.10% |
5 Yr | 13.8%* | -9.7% | 105.9% | 8.87% |
10 Yr | 12.8%* | -0.3% | 20.3% | 3.14% |
* Annualized
Total Return Ranking - Calendar
Period | VMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.7% | -5.0% | 47.4% | 7.44% |
2022 | -19.9% | -36.8% | -2.2% | 78.57% |
2021 | 27.6% | 3.0% | 124.3% | 38.86% |
2020 | 21.5% | -15.8% | 2266.0% | 13.83% |
2019 | 31.4% | -0.4% | 241.3% | 24.62% |
NAV & Total Return History
VMCTX - Holdings
Concentration Analysis
VMCTX | Category Low | Category High | VMCTX % Rank | |
---|---|---|---|---|
Net Assets | 5.42 B | 2.34 M | 1.55 T | 26.57% |
Number of Holdings | 223 | 1 | 4053 | 32.47% |
Net Assets in Top 10 | 1.74 B | 885 K | 387 B | 26.10% |
Weighting of Top 10 | 36.68% | 0.3% | 112.0% | 35.44% |
Top 10 Holdings
- APPLE INC 8.60%
- MICROSOFT CORP 8.58%
- AMAZON.COM INC 4.13%
- NVIDIA CORP 3.34%
- ALPHABET INC-A 2.39%
- META PLATFORMS-A 2.22%
- ALPHABET INC-C 2.02%
- TESLA INC 1.97%
- BERKSHIRE HATH-B 1.86%
- UNITEDHEALTH GRP 1.56%
Asset Allocation
Weighting | Return Low | Return High | VMCTX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 0.00% | 124.03% | 30.27% |
Cash | 0.57% | 0.00% | 99.06% | 68.16% |
Other | 0.02% | -13.91% | 100.00% | 28.38% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 43.16% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.06% |
Bonds | 0.00% | -0.50% | 93.78% | 43.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMCTX % Rank | |
---|---|---|---|---|
Technology | 26.72% | 0.00% | 48.94% | 14.40% |
Healthcare | 15.03% | 0.00% | 60.70% | 35.12% |
Financial Services | 13.67% | 0.00% | 55.59% | 44.16% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.80% |
Communication Services | 9.90% | 0.00% | 27.94% | 18.96% |
Consumer Defense | 7.34% | 0.00% | 47.71% | 32.32% |
Industrials | 7.22% | 0.00% | 29.90% | 89.76% |
Energy | 4.03% | 0.00% | 41.64% | 52.48% |
Utilities | 2.08% | 0.00% | 20.91% | 64.08% |
Basic Materials | 1.86% | 0.00% | 25.70% | 79.36% |
Real Estate | 1.45% | 0.00% | 31.91% | 77.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMCTX % Rank | |
---|---|---|---|---|
US | 99.40% | 0.00% | 124.03% | 23.82% |
Non US | 0.00% | 0.00% | 62.81% | 52.36% |
VMCTX - Expenses
Operational Fees
VMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 16.07% | 96.44% |
Management Fee | 0.05% | 0.00% | 1.89% | 6.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 12.31% |
VMCTX - Distributions
Dividend Yield Analysis
VMCTX | Category Low | Category High | VMCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 26.27% | 49.33% |
Dividend Distribution Analysis
VMCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VMCTX | Category Low | Category High | VMCTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -54.00% | 6.06% | 7.38% |
Capital Gain Distribution Analysis
VMCTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $1.151 | OrdinaryDividend |
Dec 21, 2023 | $1.335 | OrdinaryDividend |
Sep 21, 2023 | $1.136 | OrdinaryDividend |
Jun 23, 2023 | $1.077 | OrdinaryDividend |
Mar 23, 2023 | $0.995 | OrdinaryDividend |
Dec 22, 2022 | $1.197 | OrdinaryDividend |
Sep 28, 2022 | $1.169 | OrdinaryDividend |
Jun 23, 2022 | $1.018 | OrdinaryDividend |
Mar 24, 2022 | $0.945 | OrdinaryDividend |
Dec 27, 2021 | $1.099 | OrdinaryDividend |
Sep 29, 2021 | $1.015 | OrdinaryDividend |
Jun 24, 2021 | $0.924 | OrdinaryDividend |
Mar 26, 2021 | $0.861 | OrdinaryDividend |
Dec 24, 2020 | $1.205 | OrdinaryDividend |
Sep 11, 2020 | $0.795 | OrdinaryDividend |
Jun 25, 2020 | $0.918 | OrdinaryDividend |
Mar 26, 2020 | $0.916 | OrdinaryDividend |
Dec 24, 2019 | $1.023 | OrdinaryDividend |
Oct 01, 2019 | $1.000 | OrdinaryDividend |
Jun 27, 2019 | $1.031 | OrdinaryDividend |
Mar 25, 2019 | $0.953 | OrdinaryDividend |
Dec 24, 2018 | $1.019 | OrdinaryDividend |
Sep 28, 2018 | $0.953 | OrdinaryDividend |
Jun 28, 2018 | $0.907 | OrdinaryDividend |
Mar 22, 2018 | $0.737 | OrdinaryDividend |
Dec 26, 2017 | $0.913 | OrdinaryDividend |
Sep 27, 2017 | $0.935 | OrdinaryDividend |
Jun 23, 2017 | $0.798 | OrdinaryDividend |
Mar 29, 2017 | $0.671 | OrdinaryDividend |
Dec 20, 2016 | $0.930 | OrdinaryDividend |
Sep 20, 2016 | $0.813 | OrdinaryDividend |
Jun 21, 2016 | $0.731 | OrdinaryDividend |
Mar 21, 2016 | $0.731 | OrdinaryDividend |
Dec 17, 2015 | $0.850 | OrdinaryDividend |
Sep 21, 2015 | $0.744 | OrdinaryDividend |
Jun 22, 2015 | $0.714 | OrdinaryDividend |
Mar 23, 2015 | $0.627 | OrdinaryDividend |
Dec 18, 2014 | $0.751 | OrdinaryDividend |
Sep 22, 2014 | $0.629 | OrdinaryDividend |
Jun 23, 2014 | $0.611 | OrdinaryDividend |
Mar 24, 2014 | $0.553 | OrdinaryDividend |
Dec 20, 2013 | $0.716 | OrdinaryDividend |
Sep 23, 2013 | $0.588 | OrdinaryDividend |
Jun 24, 2013 | $0.568 | OrdinaryDividend |
Mar 22, 2013 | $0.475 | OrdinaryDividend |
Dec 20, 2012 | $0.753 | OrdinaryDividend |
Sep 24, 2012 | $0.584 | OrdinaryDividend |
Jun 25, 2012 | $0.453 | OrdinaryDividend |
Mar 26, 2012 | $0.423 | OrdinaryDividend |
Dec 21, 2011 | $0.548 | OrdinaryDividend |
Sep 23, 2011 | $0.429 | OrdinaryDividend |
Jun 24, 2011 | $0.431 | OrdinaryDividend |
Mar 25, 2011 | $0.363 | OrdinaryDividend |
Dec 22, 2010 | $0.452 | OrdinaryDividend |
Sep 24, 2010 | $0.439 | OrdinaryDividend |
Jun 24, 2010 | $0.379 | OrdinaryDividend |
Mar 25, 2010 | $0.319 | OrdinaryDividend |
Dec 22, 2009 | $0.565 | OrdinaryDividend |
Sep 24, 2009 | $0.347 | OrdinaryDividend |
Jun 24, 2009 | $0.326 | OrdinaryDividend |
Mar 25, 2009 | $0.411 | OrdinaryDividend |
Dec 22, 2008 | $0.409 | OrdinaryDividend |
Sep 24, 2008 | $0.316 | OrdinaryDividend |
Jun 24, 2008 | $0.350 | OrdinaryDividend |
Mar 31, 2008 | $0.240 | OrdinaryDividend |
VMCTX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |