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Vanguard Morningstar Mega Cap ETF MGC

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268.66 USD -12.35 (-4.39%)

Nov 5, 2026, 3:39 PM EST

268.37 Day range 279.61

228.37 52-week range 289.10

YTD: +6.96%
1 year: +7.52%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.05%
Assets under management: $10.30B
NAV: 276.16
Holdings: 165
Inception: 2007-12-17
Top 10 weight: 46.78%

NVDA NVIDIA Corp 9.63%
AAPL Apple Inc 8.95%
MSFT Microsoft Corp 7.01%
AMZN Amazon.com Inc 4.45%
GOOGL Alphabet Inc 3.72%
AVGO Broadcom Inc 3.08%
GOOG Alphabet Inc 2.95%
META Meta Platforms Inc 2.94%
MU Micron Technology Inc 2.21%
TSLA Tesla Inc 1.84%
AMD Advanced Micro Devices Inc 1.84%
LLY Eli Lilly & Co 1.80%
JPM JPMorgan Chase & Co 1.62%
BRK-B Berkshire Hathaway Inc 1.58%
XOM ExxonMobil Holdings Corp 1.24%
JNJ Johnson & Johnson 1.17%
V Visa Inc 1.13%
INTC Intel Corp 0.99%
ABBV AbbVie Inc 0.85%
WMT Walmart Inc 0.84%
MA Mastercard Inc 0.79%
LRCX Lam Research Corp 0.76%
PLTR Palantir Technologies Inc 0.75%
AMAT Applied Materials Inc 0.75%
COST Costco Wholesale Corp 0.74%

Technology 45.13%
Communication Services 11.56%
Financial Services 10.86%
Healthcare 9.22%
Consumer Cyclical 8.39%
Industrials 5.72%
Consumer Defensive 4.19%
Energy 2.49%
Basic Materials 0.97%
Real Estate 0.86%
Utilities 0.63%

United States 100.00%

Updated 2026-11-04

Funds holding MGC, by value held
Fund	Value held	Weight in fund
TDSC	$5.15M	4.99%
GEQ	$341.99K	0.17%
MFUL	$247.08K	3.47%
BWQG	$227.62K	0.71%
RADD	$13.53K	0.00%