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MGC

Vanguard Mega Cap ETF
1W: -1.5% 1M: +1.2% 3M: +3.1% YTD: +7.5% 1Y: +16.9% 3Y: +74.0% 5Y: +85.9%
$269.93
+0.49 (+0.18%)
 
Weekly Expected Move ±1.8%
$260 $265 $270 $275 $279
ETF AMEX · AUM $10.6B
Key Statistics
AUM$10.6B
Holdings173
Top 10 Wt43.8%
Volume107,987
Avg Volume107,432
Beta1.03
Portfolio Fundamentals
P/E34.8
P/B13.2
Div Yield0.91%
ROE42.1%
% Profitable93%
Inception2007-12-27
Sector Allocation
Technology 42.8%
Financial Services 11.2%
Communication Services 11.2%
Consumer Cyclical 9.2%
Healthcare 9.2%
Industrials 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.68% $919.6M 4,596,162
2 Apple Inc AAPL 8.02% $849.6M 2,936,289
3 Microsoft Corp MSFT 5.23% $554.0M 1,485,057
4 Amazon.com Inc AMZN 4.35% $461.3M 1,935,454
5 Alphabet Inc GOOGL 3.96% $419.5M 1,173,876
6 Broadcom Inc AVGO 3.38% $357.6M 946,566
7 Alphabet Inc GOOG 3.11% $329.4M 932,218
8 Micron Technology Inc MU 2.46% $260.2M 225,454
9 Meta Platforms Inc META 2.33% $247.3M 439,026
10 Tesla Inc TSLA 2.24% $236.8M 563,115

Recent Holding Changes

Date Holding Change Details
2026-07-16 UNH Changed 182786 → 181588
2026-07-16 META Changed 441382 → 439026
2026-07-16 UNP Changed 119627 → 118794
2026-07-16 PNC Changed 81235 → 80201
2026-07-16 SCHW Changed 335539 → 330565

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