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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
ETF AMEX · AUM $10.9B
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

Recent Holding Changes

Date Holding Change Details
2026-08-17 ACN Changed 122428 → 122508
2026-08-17 VZ Changed 752178 → 752665
2026-08-17 MRVL Changed 179376 → 179492
2026-08-17 DIS Changed 347568 → 347793
2026-08-17 HD Changed 199425 → 199554

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms