MGC
Vanguard Mega Cap ETF
1W: -0.8%
1M: +5.1%
3M: +9.1%
YTD: +8.8%
1Y: +28.1%
3Y: +95.1%
5Y: +97.4%
$275.25
+1.95 (+0.71%)
Weekly Expected Move ±1.6%
$263
$268
$272
$277
$281
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.2B
Holdings173
Top 10 Wt46.2%
Volume106,136
Avg Volume153,551
Beta1.01
Portfolio Fundamentals
P/E36.0
P/B13.3
Div Yield1.00%
ROE40.8%
% Profitable95%
Inception2007-12-27
Sector Allocation
Technology
39.2%
Communication Services
12.8%
Financial Services
11.6%
Consumer Cyclical
10.0%
Healthcare
8.8%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.10% | $932.9M | 4,674,427 |
| 2 | Apple Inc | AAPL | 7.87% | $806.7M | 2,972,763 |
| 3 | Microsoft Corp | MSFT | 5.98% | $613.1M | 1,503,622 |
| 4 | Amazon.com Inc | AMZN | 5.06% | $518.5M | 1,956,326 |
| 5 | Alphabet Inc | GOOGL | 4.43% | $453.8M | 1,179,228 |
| 6 | Broadcom Inc | AVGO | 3.91% | $400.8M | 960,052 |
| 7 | Alphabet Inc | GOOG | 3.49% | $357.3M | 935,602 |
| 8 | Meta Platforms Inc | META | 2.64% | $271.0M | 442,879 |
| 9 | Tesla Inc | TSLA | 2.12% | $217.5M | 569,920 |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.61% | $165.4M | 349,323 |