Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VMCTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VMCTX
VMCTX charges 0.06% annually. There are 27 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | VMCTX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | VMCTX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | VMCTX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | VMCTX vs FLCPX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.02% | 342.00B | Jul 1997 | VMCTX vs VIIIX |
Best Risk-Adjusted Alternatives to VMCTX
VMCTX has a PortfoliosLab risk / return rank of 72. There are 112 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 15.30B | Dec 2004 | VMCTX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 94 | 82.00B | Nov 2001 | VMCTX vs VPMAX | |
| Centre American Select Equity Fund | 92 | — | Dec 2011 | VMCTX vs DHAMX | |
| PrimeCap Odyssey Stock Fund | 91 | — | Nov 2004 | VMCTX vs POSKX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 91 | — | Feb 2004 | VMCTX vs GTLOX |
Top Performing VMCTX Alternatives (YTD)
VMCTX is at 11.68% YTD. There are 118 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 29.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 29.33% | 15.30B | Dec 2004 | VMCTX vs VPCCX | |
| AMG Yacktman Global Fund | 27.94% | — | Jan 2017 | VMCTX vs YFSIX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 27.79% | — | Dec 2015 | VMCTX vs RESGX | |
| Archer Multi Cap Fund | 26.71% | — | Dec 2019 | VMCTX vs ALSMX | |
| Integrity ESG Growth & Income Fund | 26.41% | — | Jan 1995 | VMCTX vs IGIAX |
Lowest Volatility Alternatives to VMCTX
VMCTX has 12.32% 1-year volatility. There are 252 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.26% | — | Jun 2013 | VMCTX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 2.26% | — | Mar 2021 | VMCTX vs SVPFX | |
| AQR Large Cap Defensive Style Fund | 7.91% | — | Jul 2012 | VMCTX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | 7.91% | — | Jul 2012 | VMCTX vs QUERX | |
| Fidelity U.S. Low Volatility Equity Fund | 8.38% | — | Nov 2019 | VMCTX vs FULVX |
Lowest Drawdown Alternatives to VMCTX
VMCTX has a 1-year max drawdown of -9.87%. There are 254 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | VMCTX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | VMCTX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | VMCTX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | VMCTX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | VMCTX vs QUERX |
Other Mutual Funds from Vanguard
The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.
Often Compared With VMCTX
Investors most often compare VMCTX with VRGWX, VOO, VGT. These 18 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare VMCTX with Any Fund or Stock
Compare VMCTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VMCTX with funds that move differently
Vanguard Mega Cap Index Fund Institutional Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VMCTX.
Explore VMCTX Diversifiers