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Vanguard Mega Cap 300 Growth Index Fund Insti Shs: (MF: VMGAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:59 PM ET
$781.55 USD
+16.63 (2.17%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.72 | 8 |
| 3 months | 2.67 | 29 |
| 6 months | 13.48 | 7 |
| 1 Year | 20.73 | 8 |
| 3 Year | 34.51 | 2 |
| 5 Year | 15.75 | 3 |
| 10 Year | 18.36 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.14 |
| % Yield | 0.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 110.29 |
| % Turnover 12/31/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.20 | 1.12 |
| Alpha | 6.41 | -0.36 | 2.08 |
| R Squared | 0.80 | 0.85 | 0.87 |
| Std. Dev. | 15.99 | 19.58 | 18.05 |
| Sharpe | 1.88 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 67.68 |
| Retail Trade | 11.26 |
| Finance | 5.73 |
| Non-Durable | 5.34 |
| Health | 3.86 |
| Other | 2.83 |
| Industrial Cyclical | 2.16 |
| Utilities | 0.50 |
| Services | 0.38 |
| Consumer Durables | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 13.79 | 4,315.70 |
| MICROSOFT CORP | 12.29 | 3,847.09 |
| APPLE INC | 12.04 | 3,768.25 |
| ALPHABET INC CLASS A | 4.38 | 1,371.07 |
| TESLA INC | 4.30 | 1,347.30 |
| BROADCOM INC | 4.24 | 1,326.48 |
| META PLATFORMS INC | 4.20 | 1,314.14 |
| AMAZON.COM INC | 4.07 | 1,272.50 |
| ALPHABET INC CLASS C | 3.48 | 1,089.87 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 66 |
| Avg. P/E | 44.85 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 18.27 |
| Avg. Market Value (Mil $) | 925,320 |
Composition
| % of Portfolio | |
| Stocks | 99.84 |
| Foreign Stocks | 0.00 |
| Cash | 0.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 77.99 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.34 |
| High Yield Bond | 0.00 |