— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $11.0B
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

Recent Holding Changes

Date Holding Change Details
2026-09-16 ADBE Changed 80661 → 80869
2026-09-16 MNST Changed 137528 → 275767
2026-09-16 SPCX Changed 118263 → 118571
2026-09-16 CL Changed 159641 → 160057
2026-09-16 IBKR Changed 85028 → 85248

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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