VMGAX · Vanguard

Vanguard Morningstar Mega Cap Growth Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219107821Income share classNAV US$921.22 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.28×99.27% coverage

Latest-quarter run-rate P/E23.92×99.27% coverage

Trailing P/S9.69×99.27% coverage

Latest-quarter run-rate P/S8.97×99.27% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	13.54%	28.85×	18.36×
AAPLApple Inc.	13.21%	37.39×	10.33×
MSFTMicrosoft Corp.	9.51%	28.47×	11.47×
GOOGLAlphabet Inc. Class A	6.00%	17.05×	9.34×
AMZNAmazon.com Inc.	5.17%	19.79×	3.45×
GOOGAlphabet Inc. Class C	4.79%	17.05×	9.34×
AVGOBroadcom Inc.	4.48%	42.87×	18.41×
METAFacebook Inc. Class A	4.10%	27.35×	8.16×
LLYEli Lilly & Co.	3.31%	40.52×	13.59×
TSLATesla Inc.	2.95%	367.66×	13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGK · Vanguard Mega Cap Growth ETF98.87% holdings overlap · US market
US9229086601 · Vanguard Morningstar Growth Index Fund85.72% holdings overlap · United States
VUG · Vanguard Growth ETF85.52% holdings overlap · US market
US74006E8434 · PRAXIS GROWTH INDEX FUND80.78% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund76.55% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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