Nasdaq - Delayed Quote USD

Vanguard Mega Cap Growth Index Instl (VMGAX)

552.09 +10.08 (+1.86%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for VMGAX
DELL
  • Previous Close 542.01
  • YTD Return 10.66%
  • Expense Ratio 0.07%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.1B
  • Beta (5Y Monthly) 1.21
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.61
  • Inception Date Dec 17, 2007

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Large Growth

Fund Category

19.1B

Net Assets

2007-12-17

Inception Date

Performance Overview: VMGAX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

VMGAX
10.66%
Category
12.38%
 

1-Year Return

VMGAX
40.95%
Category
41.70%
 

3-Year Return

VMGAX
12.15%
Category
22.56%
 

5-Year Return

VMGAX
19.01%
Category
21.98%
 

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Holdings: VMGAX

Top 10 Holdings (62.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.88%
AAPL
Apple Inc. 11.93%
NVDA
NVIDIA Corporation 10.13%
AMZN
Amazon.com, Inc. 7.91%
META
Meta Platforms, Inc. 4.82%
LLY
Eli Lilly and Company 3.28%
GOOGL
Alphabet Inc. 2.72%
TSLA
Tesla, Inc. 2.36%
GOOG
Alphabet Inc. 2.24%
V
Visa Inc. 2.19%

Sector Weightings

SectorVMGAX
Technology   51.24%
Healthcare   6.75%
Industrials   1.19%
Real Estate   1.11%
Energy   0.61%
Utilities   0.00%

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