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MGC

Vanguard Morningstar Mega Cap ETF

USD

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Price alert · MGC

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276.88 USD -5.57 -1.97%
As of Oct 30, 2026 Extended hours 276.88 0.00%
Bid
276.92 × 2,300
Ask
277.01 × 100
274.90 Day range 279.06
229.31 52-week range 288.18
YTD
+10.24%
1 year
+10.41%
Open
278.96
Prev close
282.45
Mkt cap
10.93B
Vol
96.59K
Avg vol
86.47K
EPS
11.27
P/E
24.57
Div yield
0.00%
More statistics
Low
274.90
High
279.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
282.85
200-d avg
266.98
1y target
0.00

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Vanguard Morningstar Mega Cap ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.05%
Assets under management
$11.00B
NAV
282.48
Holdings
189
Inception
2007-12-17
Top 10 weight
46.83%

Top holdings

  1. NVDA NVIDIA Corp 9.64%
  2. AAPL Apple Inc 8.96%
  3. MSFT Microsoft Corp 7.02%
  4. AMZN Amazon.com Inc 4.46%
  5. GOOGL Alphabet Inc 3.72%
  6. AVGO Broadcom Inc 3.08%
  7. GOOG Alphabet Inc 2.95%
  8. META Meta Platforms Inc 2.95%
  9. MU Micron Technology Inc 2.22%
  10. TSLA Tesla Inc 1.84%
  11. AMD Advanced Micro Devices Inc 1.84%
  12. LLY Eli Lilly & Co 1.81%
  13. JPM JPMorgan Chase & Co 1.62%
  14. BRK-B Berkshire Hathaway Inc 1.58%
  15. XOM ExxonMobil Holdings Corp 1.24%
  16. JNJ Johnson & Johnson 1.18%
  17. V Visa Inc 1.13%
  18. INTC Intel Corp 1.00%
  19. ABBV AbbVie Inc 0.85%
  20. WMT Walmart Inc 0.84%
  21. MA Mastercard Inc 0.80%
  22. LRCX Lam Research Corp 0.76%
  23. PLTR Palantir Technologies Inc 0.75%
  24. AMAT Applied Materials Inc 0.75%
  25. COST Costco Wholesale Corp 0.74%

Sector weights

  • Technology 45.34%
  • Communication Services 11.42%
  • Financial Services 10.87%
  • Healthcare 9.23%
  • Consumer Cyclical 8.40%
  • Industrials 5.64%
  • Consumer Defensive 4.20%
  • Energy 2.49%
  • Basic Materials 1.06%
  • Real Estate 0.86%
  • Utilities 0.63%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold MGC · largest positions

Funds holding MGC, by value held
FundValue heldWeight in fund
TDSC $5.27M5.00%
GEQ $336.96K0.17%
MFUL $252.79K3.51%
BWQG $228.78K0.69%
EWX $90.17K0.01%
RADD $13.84K0.00%
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