VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$935.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$186M
Expense Ratio
0.05%
Dividend Yield (Current)
0.33%
Holdings
60
Inception Date
Apr 3, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.72%
1 Year+15.08%
3 Year+23.06%
5 Year+12.59%
10 Year+17.83%

Asset Allocation

Stocks: 99.58%
Cash: 0.24%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.30%
AAPLApple, Inc13.01%
MSFTMicrosoft Corp9.97%
GOOGLAlphabet Inc5.49%
AMZNAmazon.Com Inc4.75%
Top 10 Concentration: 66.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMGAX Mutual Fund Overview

VMGAX Mutual Fund (Vanguard Morningstar Mega Cap Growth Index Fund Institutional Class) is managed by Vanguard (US) with $185.8M in net assets. VMGAX expense ratio is 0.05%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-04-03.

VMGAX performance shows a YTD return of 12.72%. The 1-year return is 15.08% and the 5-year return is 12.59%. VMGAX dividend yield stands at 0.33%, paid quarterly.

VMGAX top holdings include Nvidia Corp (14.3%), Apple, Inc (13.0%), Microsoft Corp (10.0%), Alphabet Inc (5.5%), Amazon.Com Inc (4.8%). Go to all VMGAX holdings, VMGAX sectors, or VMGAX dividends.

VMGAX can be compared against other funds. Use VMGAX overlap to find shared positions, or VMGAX vs another fund for a side-by-side view. VMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.