Vanguard Mega Cap Index provides a market-cap-weighted portfolio of the largest companies in the U.S. equity market. While its mega-cap focus means the portfolio can be concentrated, the stocks featured here tend to be steady, profitable franchises and are typically resilient in downturns. Both share classes earn a Morningstar Analyst Rating of Silver.
Will VMCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMCTX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the VMCTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of VMCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.