Description: The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3137
MGC Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.96 | 0.00 | 98.96 |
| Stock non-US | 0.88 | 0.00 | 0.88 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.83 | 22.70 |
| Healthcare | 16.05 | 16.05 |
| Financial Services | 13.95 | 14.11 |
| Consumer Cyclicals | 10.12 | 10.02 |
| Communication Services | 8.41 | 7.18 |
| Consumer Defensive | 7.83 | 7.40 |
| Industrials | 7.82 | 10.28 |
| Energy | 4.77 | 4.39 |
| Utilities | 2.01 | 2.75 |
| Basic Materials | 1.83 | 2.71 |
| Real Estate | 1.39 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.12 | 97.55 |
| United Kingdom | 0.58 | 0.88 |
| Europe Developed | 0.30 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |