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Vanguard Mega Cap 300 Growth Index Fund Insti Shs: (MF: VMGAX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$623.71 USD
+10.05 (1.64%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.99 | 85 |
| 3 months | -9.99 | 85 |
| 6 months | -3.86 | 55 |
| 1 Year | 8.16 | 11 |
| 3 Year | 10.16 | 7 |
| 5 Year | 20.09 | 6 |
| 10 Year | 15.03 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.81 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 83.00 |
| % Turnover 3/31/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.19 | 1.11 |
| Alpha | 0.83 | -0.85 | 1.49 |
| R Squared | 0.86 | 0.88 | 0.88 |
| Std. Dev. | 22.14 | 21.58 | 18.23 |
| Sharpe | 0.37 | 0.91 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 61.96 |
| Retail Trade | 16.38 |
| Finance | 5.97 |
| Non-Durable | 5.51 |
| Health | 4.56 |
| Other | 1.99 |
| Industrial Cyclical | 1.66 |
| Services | 1.20 |
| Utilities | 0.53 |
| Consumer Durables | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 14.26 | 3,575.37 |
| MICROSOFT CORP | 11.70 | 2,934.09 |
| NVIDIA CORP | 11.62 | 2,914.10 |
| AMAZON.COM INC | 7.41 | 1,856.96 |
| META PLATFORMS INC | 4.67 | 1,171.25 |
| TESLA INC | 4.58 | 1,147.22 |
| ELI LILLY & CO | 2.79 | 699.62 |
| ALPHABET INC CLASS A | 2.74 | 686.76 |
| BROADCOM INC | 2.35 | 589.24 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 69 |
| Avg. P/E | 46.37 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 17.81 |
| Avg. Market Value (Mil $) | 738,442 |
Composition
| % of Portfolio | |
| Stocks | 99.77 |
| Foreign Stocks | 0.84 |
| Cash | 0.21 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 57.86 |
| Large Value | 0.00 |
| Small Growth | 1.43 |
| Small Value | 3.56 |
| Foreign Stock | 0.87 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 30.29 |