MGC
Vanguard Morningstar Mega Cap ETF
1W: -0.3%
1M: +1.4%
3M: +3.4%
YTD: +13.3%
1Y: +16.2%
3Y: +92.7%
5Y: +90.3%
$284.69
+2.05 (+0.73%)
Weekly Expected Move ±1.5%
$276
$280
$285
$289
$293
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.0B
Holdings172
Top 10 Wt45.4%
Volume189,736
Avg Volume92,254
Beta1.03
Portfolio Fundamentals
P/E29.6
P/B10.9
Div Yield1.00%
ROE43.0%
% Profitable93%
Inception2007-12-27
Sector Allocation
Technology
43.1%
Financial Services
11.8%
Communication Services
10.8%
Healthcare
9.4%
Consumer Cyclical
9.0%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.33% | $1.0B | 4,611,063 |
| 2 | Apple Inc | AAPL | 8.55% | $933.4M | 2,945,810 |
| 3 | Microsoft Corp | MSFT | 6.93% | $755.8M | 1,489,874 |
| 4 | Amazon.com Inc | AMZN | 4.62% | $504.4M | 1,941,731 |
| 5 | Alphabet Inc | GOOGL | 3.66% | $399.6M | 1,177,677 |
| 6 | Broadcom Inc | AVGO | 3.22% | $351.7M | 949,637 |
| 7 | Alphabet Inc | GOOG | 2.87% | $313.7M | 935,244 |
| 8 | Meta Platforms Inc | META | 2.31% | $252.1M | 440,450 |
| 9 | Micron Technology Inc | MU | 1.99% | $216.8M | 226,184 |
| 10 | Tesla Inc | TSLA | 1.91% | $207.9M | 564,940 |