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MGC ETF · Vanguard Mega Cap ETF
The MGC Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: CRSP U.S. Mega Cap Index. The MGC ETF provides physical exposure, so by buying it you actually own parts of all the 175 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$241.54
1M perf.
-2.47%
1M flows
-€130M
AuM
€7.79B
E/R
0.05%
Rating
ESG Consensus®
MGC
$241.54
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MGC
$241.61
-3.06%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | -3.06%  | +22.51% | +86.97%  | +84.05% | -2.97% | -3.78% | -3.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$241.60
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
175
Inception date
12/17/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.06% | +22.51% | +86.97% | +84.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.52%
Ireland
1.73%
Unavailable
0.52%
Other
0.23%
Sectors
Information Technology
38.71%
Communication Services
12.65%
Consumer Discretionary
10.35%
Financials
10.13%
Health Care
9.70%
Industrials
6.17%
Consumer Staples
4.80%
Energy
2.44%
Unavailable
2.57%
Other
2.49%
Diversification
Total weight of top 15 holdings out of 175
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
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TESLA
LILLY
BERKSHIRE HATHWAY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MGC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MGC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.00% of holdings have positive scoring
28.53% of holdings have negative scoring
28.08%
22.62%
21.31%
9.35%
14.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Mega Cap Total Return Index - USD
Index ticker
CRSPMET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about MGC
What does Vanguard Mega Cap ETF, MGC, invest in?
MGC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does MGC replicate?
MGC tracks the CRSP U.S. Mega Cap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MGC?
MGC carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was MGC launched?
MGC was introduced to the market on December 17, 2007. It trades on United States
Who is the ETF issuer of MGC?
Vanguard Mega Cap ETF, MGC, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of MGC?
MGC oversees €7.79B in assets as of March 13, 2026.
How has MGC performed lately?
Based on data from March 13, 2026, MGC returned -2.47% over the past month, -3.06% over the last three months and -3.78% year-to-date.
What are the latest inflows or outflows for MGC?
As of March 13, 2026, MGC recorded net flows of -€131M over the last month and -€447M year-to-date.
Does MGC distribute dividends?
MGC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of MGC?
As of January 31, 2026, MGC has significant geographic allocations in USA and Ireland.
In which sector or theme does MGC invest in?
As of January 31, 2026, MGC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MGC hold and how diversified is it?
As of January 31, 2026, MGC holds 175 positions in its portfolio, with 52.77% of assets concentrated in its top 15 holdings.
What are the main positions in MGC?
As of January 31, 2026, MGC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MGC?
The base currency of MGC is USD.
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