Vanguard Mega Cap ETF (MGC)

NYSE Arca: MGCExchange-traded fund from Vanguard.

  • Expense ratio0.06%
  • Net assets$10.25B
  • Dividend yield0.90%
  • 1-year return+17.62%
  • Holdings165

MGC ETF price chart

MGC quote & trading statistics

MGC performance

Total return · as of October 17, 2026
  • YTD+12.64%
  • 1 year+17.62%
  • 3 years+22.56%/yr
  • 5 years+13.13%/yr
  • 10 years+16.62%/yr
1Y volatility
13.92%
3Y volatility
12.59%
3Y Sharpe ratio
1.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MGC top 10 holdings

Vanguard Mega Cap ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation9.54%
2AAPLApple Inc.9.36%
3MSFTMicrosoft Corporation7.32%
4AMZNAmazon.com Inc4.57%
5GOOGLAlphabet Inc Class A3.67%
6AVGOBroadcom Inc3.07%
7GOOGAlphabet Inc Class C3.07%
8METAMeta Platforms Inc.2.93%
9MUMicron Technology Inc2.11%
10TSLATesla Inc1.75%

The top 10 holdings make up 47.4% of the fund (165 holdings in total). As of October 17, 2026.

MGC sector weights

Technology
45.9%
Communication Services
11.3%
Financial Services
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.7%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
1.0%
Real Estate
0.8%
Utilities
0.6%

MGC region weights

North America
100.5%
Europe Developed
0.2%

MGC asset allocation

U.S. stocks
99.8%
Non-U.S. stocks
0.2%
Other
0.0%

MGC market-cap breakdown

Mega cap
53.1%
Large cap
41.8%
Mid cap
5.9%

About Vanguard Mega Cap ETF

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor 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.

MGC ETF FAQ

What is the MGC expense ratio?

Vanguard Mega Cap ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.

How much money is in MGC?

Vanguard Mega Cap ETF has about $10.25B in net assets.

What are the top holdings of MGC?

The largest positions in MGC are NVIDIA Corporation (9.54%), Apple Inc. (9.36%), Microsoft Corporation (7.32%). The fund holds 165 securities in total.

How has MGC performed?

MGC returned +17.62% over the past year and +13.13% a year over the past five years, including reinvested distributions.

Does MGC pay dividends?

MGC has a dividend yield of 0.90% and pays distributions na.

When was MGC launched?

Vanguard Mega Cap ETF began trading on December 17, 2007.

ETFs similar to MGC

Funds that track the same index or whose top-10 holdings overlap most with MGC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to MGC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
MGCVanguard Mega Cap ETF—0.06%$10.25B+17.62%
IWLiShares Russell Top 200 ETF94%0.14%$2.24B+16.06%
USCLiShares Climate Conscious & Transition MSCI…93%0.07%$2.81B+14.11%
SPXNProShares S&P 500 ex-Financials ETF93%0.08%$80.1M+18.58%
USCAXtrackers MSCI USA Climate Action Equity ETF92%0.07%$3.46B+13.16%
USNZXtrackers Net Zero Pathway Paris Aligned US…92%0.09%$297.1M+21.39%
STXGStrive 1000 Growth ETF92%0.17%$152.1M+13.83%
OEFiShares S&P 100 ETF91%0.20%$20.38B+16.00%
ESGVVanguard ESG US Stock90%0.09%$13.21B+15.00%