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Vanguard Morningstar Mega Cap ETF (MGC)

ETF overview

This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would cause more than 5% of the fund's total assets to be held in that issuer's securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index's composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
284.89 USD+0.62%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.05%
Fund assets
11B USD (all share classes)
Issuer
Vanguard
Inception date
Dec 17, 2007
Number of holdings
165

Breakdown

Holdings (165)

NameTickerWeight
NVIDIA CorpNVDA9.64%
Apple IncAAPL8.96%
Microsoft CorpMSFT7.02%
Amazon.com IncAMZN4.46%
Alphabet IncGOOGL3.72%
Broadcom IncAVGO3.08%
Alphabet IncGOOG2.95%
Meta Platforms IncMETA2.95%
Micron Technology IncMU2.22%
Tesla IncTSLA1.84%
and 152 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Morningstar Mega Cap ETF (MGC)

MGC · AMEX
284.89 USD+0.62%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.05%
Fund assets
11B USD (all share classes)
Issuer
Vanguard
Inception date
Dec 17, 2007
Number of holdings
165
Breakdown
Holdings (165)
NameTickerWeight
NVIDIA CorpNVDA9.64%
Apple IncAAPL8.96%
Microsoft CorpMSFT7.02%
Amazon.com IncAMZN4.46%
Alphabet IncGOOGL3.72%
Broadcom IncAVGO3.08%
Alphabet IncGOOG2.95%
Meta Platforms IncMETA2.95%
Micron Technology IncMU2.22%
Tesla IncTSLA1.84%
and 152 more
ETF overview

This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would cause more than 5% of the fund's total assets to be held in that issuer's securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index's composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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