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MGC

Vanguard Morningstar Mega Cap ETF
1W: +0.0% 1M: -0.0% 3M: +6.7% YTD: +12.8% 1Y: +13.9% 3Y: +93.1% 5Y: +86.5%
$283.26
+1.84 (+0.65%)
 
Weekly Expected Move ±1.5%
$271 $275 $279 $283 $288
ETF AMEX · AUM $11.1B
Key Statistics
AUM$11.1B
Holdings165
Top 10 Wt46.8%
Volume143,851
Avg Volume88,036
Beta1.03
Portfolio Fundamentals
P/E26.4
P/B10.4
Div Yield0.92%
ROE46.7%
% Profitable93%
Inception2007-12-27
Sector Allocation
Technology 45.3%
Communication Services 11.4%
Financial Services 10.9%
Healthcare 9.2%
Consumer Cyclical 8.4%
Industrials 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.63% $1.1B 4,648,472
2 Apple Inc AAPL 8.95% $986.8M 2,963,151
3 Microsoft Corp MSFT 7.01% $773.2M 1,507,575
4 Amazon.com Inc AMZN 4.45% $491.1M 1,970,967
5 Alphabet Inc GOOGL 3.72% $409.8M 1,190,873
6 Broadcom Inc AVGO 3.08% $339.2M 965,953
7 Alphabet Inc GOOG 2.95% $325.2M 954,372
8 Meta Platforms Inc META 2.94% $324.7M 447,704
9 Micron Technology Inc MU 2.21% $244.2M 229,314
10 Tesla Inc TSLA 1.84% $203.2M 572,663

Recent Holding Changes

Date Holding Change Details
2026-10-16 NEE Changed 418761 → 422923
2026-10-16 GS Changed 55152 → 55117
2026-10-16 RTX Changed 269948 → 273561
2026-10-16 SO Changed 226164 → 229556
2026-10-16 PNC Changed 80461 → 81145

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