Vanguard Mega Cap Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
28.2%
3 Yr Avg Return
9.2%
5 Yr Avg Return
14.3%
Net Assets
$5.42 B
Holdings in Top 10
37.9%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMCTX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 1.3%
- 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 | 8.6% | -1.7% | 13.0% | 19.41% |
1 Yr | 28.2% | -0.6% | 49.8% | 13.11% |
3 Yr | 9.2%* | -13.1% | 14.6% | 11.64% |
5 Yr | 14.3%* | -9.6% | 106.1% | 7.99% |
10 Yr | 13.1%* | -0.3% | 20.5% | 2.52% |
* 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% | 51.85% |
2021 | 25.9% | -27.2% | 53.7% | 9.43% |
2020 | 19.4% | -36.2% | 2181.7% | 7.93% |
2019 | 28.9% | -22.7% | 40.4% | 13.32% |
Total Return Ranking - Trailing
Period | VMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -1.7% | 13.0% | 19.41% |
1 Yr | 28.2% | -0.6% | 49.8% | 13.11% |
3 Yr | 9.2%* | -13.1% | 14.6% | 11.64% |
5 Yr | 14.3%* | -9.6% | 106.1% | 7.99% |
10 Yr | 13.1%* | -0.3% | 20.5% | 2.52% |
* Annualized
Total Return Ranking - Calendar
Period | VMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.7% | -5.0% | 47.4% | 7.45% |
2022 | -19.9% | -36.8% | -2.2% | 78.47% |
2021 | 27.6% | 3.0% | 124.3% | 39.05% |
2020 | 21.5% | -15.8% | 2266.0% | 13.90% |
2019 | 31.4% | -0.4% | 241.3% | 24.66% |
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 | 26.92% |
Number of Holdings | 216 | 2 | 4048 | 33.63% |
Net Assets in Top 10 | 2.06 B | 885 K | 387 B | 25.48% |
Weighting of Top 10 | 37.91% | 0.3% | 112.0% | 30.95% |
Top 10 Holdings
- MICROSOFT CORP 8.48%
- APPLE INC 7.36%
- NVIDIA CORP 5.12%
- AMAZON.COM INC 4.53%
- META PLATFORMS-A 3.00%
- ALPHABET INC-A 2.25%
- BERKSHIRE HATH-B 1.92%
- ALPHABET INC-C 1.89%
- ELI LILLY CO 1.78%
- BROADCOM INC 1.59%
Asset Allocation
Weighting | Return Low | Return High | VMCTX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.00% | 124.03% | 16.29% |
Cash | 0.26% | 0.00% | 99.06% | 79.71% |
Other | 0.01% | -13.91% | 100.00% | 36.90% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 47.04% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 43.59% |
Bonds | 0.00% | -0.37% | 93.78% | 46.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMCTX % Rank | |
---|---|---|---|---|
Technology | 26.72% | 0.00% | 48.94% | 14.55% |
Healthcare | 15.03% | 0.00% | 60.70% | 35.28% |
Financial Services | 13.67% | 0.00% | 55.59% | 44.07% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.81% |
Communication Services | 9.90% | 0.00% | 27.94% | 19.19% |
Consumer Defense | 7.34% | 0.00% | 47.71% | 31.95% |
Industrials | 7.22% | 0.00% | 29.90% | 89.59% |
Energy | 4.03% | 0.00% | 41.64% | 52.60% |
Utilities | 2.08% | 0.00% | 20.91% | 64.15% |
Basic Materials | 1.86% | 0.00% | 25.70% | 79.19% |
Real Estate | 1.45% | 0.00% | 31.91% | 78.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMCTX % Rank | |
---|---|---|---|---|
US | 99.74% | 0.00% | 124.03% | 13.26% |
Non US | 0.00% | 0.00% | 62.81% | 54.39% |
VMCTX - Expenses
Operational Fees
VMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 19.75% | 96.46% |
Management Fee | 0.05% | 0.00% | 1.90% | 6.98% |
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% | 12.83% |
VMCTX - Distributions
Dividend Yield Analysis
VMCTX | Category Low | Category High | VMCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 25.79% | 50.20% |
Dividend Distribution Analysis
VMCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
VMCTX | Category Low | Category High | VMCTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -54.00% | 6.06% | 7.34% |
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 | 7.27 | 2.42 |