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MGC

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 174 underlying holdings. This share class generates a stream of income by distributing dividends.

$274.15
+$2.4 (+0.90%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$272.74$274.31
52W price range
$226.35$279.61
YTD Perf.
+8.75%
YTD Flows
Annualized volatility
Fund AuM
€8.7B
Share class AuM
€8.7B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9219108738
TER
0.05%
Inception date
12/17/2007
Issuer
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 20, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
51.72%
Finance
11.63%
Consumer Non-Cyclicals
9.32%
Healthcare
8.90%
Industrials
6.05%
Consumer Cyclicals
3.32%
Energy
2.17%
Non-Energy Materials
1.60%
Unavailable
0.93%
Other
4.35%
Latest MGC news

No content available for this fund

FAQ about MGC

MGC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
MGC tracks the CRSP U.S. Mega Cap Total Return Index - USD, through a full replication replication method.
MGC carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
MGC was introduced to the market on December 17, 2007. It trades on United States
Vanguard Mega Cap ETF, MGC, is provided by Vanguard. Learn more about Vanguard here.
MGC oversees €8.7B in assets as of July 20, 2026.
MGC follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.93%.
As of June 30, 2026, MGC has significant geographic allocations in USA.
As of June 30, 2026, MGC focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, MGC holds 174 positions in its portfolio, with 51.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MGC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of MGC is USD.
Data as of 06/30/26
NVIDIA Corp.
8.68%
Apple, Inc.
8.02%
Microsoft Corp.
5.23%
Amazon.com, Inc.
4.35%
Alphabet, Inc.
3.96%
Broadcom Inc.
3.38%
Alphabet, Inc.
3.11%
Micron Technology, Inc.
2.46%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.24%

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