Vanguard Morningstar Mega Cap ETF MGC

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Price alert · MGC

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275.07 USD -1.81 -0.65%

At close · Nov 2

274.80 -0.27 -0.10%

After hours · Nov 2, 4:40 PM ET

Bid
274.87 × 520
Ask
274.94 × 40
274.84 Day range 279.85
228.37 52-week range 289.10
YTD
+9.52%
1 year
+9.34%
Open
278.10
Prev close
276.88
Mkt cap
11.00B
Vol
97.71K
Avg vol
86.31K
EPS
11.27
P/E
24.41
Div yield
0.00%
More statistics
Low
274.84
High
279.85
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
282.81
200-d avg
267.10
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
276.86
Holdings
189
Inception
2007-12-17
Top 10 weight
46.78%

Top holdings

  1. NVDA NVIDIA Corp 9.63%
  2. AAPL Apple Inc 8.95%
  3. MSFT Microsoft Corp 7.01%
  4. AMZN Amazon.com Inc 4.45%
  5. GOOGL Alphabet Inc 3.72%
  6. AVGO Broadcom Inc 3.08%
  7. GOOG Alphabet Inc 2.95%
  8. META Meta Platforms Inc 2.94%
  9. MU Micron Technology Inc 2.21%
  10. TSLA Tesla Inc 1.84%
  11. AMD Advanced Micro Devices Inc 1.84%
  12. LLY Eli Lilly & Co 1.80%
  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 1.17%
  17. V Visa Inc 1.13%
  18. INTC Intel Corp 0.99%
  19. ABBV AbbVie Inc 0.85%
  20. WMT Walmart Inc 0.84%
  21. MA Mastercard Inc 0.79%
  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 2026-11-01

Held by funds

6 US ETFs and mutual funds hold MGC · largest positions

Funds holding MGC, by value held
FundValue heldWeight in fund
TDSC $5.16M4.96%
GEQ $336.96K0.17%
MFUL $247.81K3.47%
BWQG $222.81K0.70%
EWX $90.17K0.01%
RADD $13.57K0.00%