ETFs/MGC

MGC

$252.61

Vanguard Mega Cap ETF

AUM$8.6B

TER0.07%

Holdings184

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Fund Essentials

Net Assets

$8.6B

Expense Ratio

0.07%

Dividend Yield

0.94%

Holdings

184

Inception Date

Dec 17, 2007

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+19.18%

1 Year+23.80%

3 Year+24.72%

5 Year+18.25%

10 Year+15.37%

Asset Allocation

Stocks: 99.52%

Bonds: 0.25%

Cash: 0.23%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	9.05%
MSFT	Microsoft Corp	8.09%
AAPL	Apple Inc	7.94%
AMZN	Amazon.Com Inc	4.43%
META	Meta Platforms, Inc.	3.35%

Top 10 Concentration: 45.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

0.94%

Frequency

Quarterly

Latest Distribution

$0.55

Jun 30, 2025

12M Distributions

11 payments

Total: $6.49

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	9.05%
2	MSFT	Microsoft Corp	Information Technology	8.09%
3	AAPL	Apple Inc	Information Technology	7.94%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.43%
5	META	Meta Platforms, Inc.	Communication Services	3.35%
6	AVGO	Broadcom Inc.Document	Information Technology	3.26%
7	GOOGL	Alphabet Inc	Communication Services	2.97%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.56%
9	GOOG	Alphabet Inc Class C	Communication Services	2.36%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.84%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (45.9% of portfolio)