MGC
Vanguard Morningstar Mega Cap ETF
1W: -1.0%
1M: -0.6%
3M: +4.2%
YTD: +12.0%
1Y: +18.2%
3Y: +82.6%
5Y: +84.8%
$281.25
+2.29 (+0.82%)
Weekly Expected Move ±1.3%
$274
$278
$281
$285
$288
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.9B
Holdings172
Top 10 Wt45.4%
Volume58,796
Avg Volume96,027
Beta1.03
Portfolio Fundamentals
P/E29.6
P/B13.5
Div Yield0.98%
ROE50.4%
% Profitable92%
Inception2007-12-27
Sector Allocation
Technology
41.7%
Financial Services
12.0%
Communication Services
11.3%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.75% | $923.3M | 4,599,142 |
| 2 | Apple Inc | AAPL | 8.60% | $907.6M | 2,938,194 |
| 3 | Microsoft Corp | MSFT | 6.54% | $690.6M | 1,486,021 |
| 4 | Amazon.com Inc | AMZN | 4.98% | $526.0M | 1,936,710 |
| 5 | Alphabet Inc | GOOGL | 3.96% | $418.3M | 1,174,636 |
| 6 | Broadcom Inc | AVGO | 3.49% | $368.7M | 947,181 |
| 7 | Alphabet Inc | GOOG | 3.15% | $332.7M | 932,823 |
| 8 | Meta Platforms Inc | META | 2.32% | $244.6M | 439,310 |
| 9 | Eli Lilly & Co | LLY | 1.85% | $194.8M | 169,550 |
| 10 | JPMorgan Chase & Co | JPM | 1.79% | $188.6M | 536,047 |