MGC ETF

MGC ETF
$282.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.05%
Dividend Yield (Current)
0.93%
Holdings
177
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.24%
1 Year+19.74%
3 Year+20.43%
5 Year+13.27%
10 Year+15.76%

Asset Allocation

Stocks: 99.69%
Bonds: 0.42%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.71%
AAPLApple, Inc8.04%
MSFTMicrosoft Corp5.24%
AMZNAmazon.Com Inc4.37%
GOOGAlphabet Inc. C3.97%
Top 10 Concentration: 42.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.65
Jun 26, 2026
12M Distributions
4 payments
Total: $2.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGC ETF Overview

MGC ETF (Vanguard Morningstar Mega Cap ETF) is managed by Vanguard (US) with $10.00B in net assets. MGC expense ratio is 0.05%, holding 177 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2007-12-17.

MGC performance shows a YTD return of 9.24%. The 1-year return is 19.74% and the 5-year return is 13.27%. MGC dividend yield stands at 0.93%, paid quarterly.

MGC top holdings include Nvidia Corp. (8.7%), Apple, Inc (8.0%), Microsoft Corp (5.2%), Amazon.Com Inc (4.4%), Alphabet Inc. C (4.0%). Go to all MGC holdings, MGC sectors, or MGC dividends.

MGC can be compared against other funds. Use MGC overlap to find shared positions, or MGC vs another fund for a side-by-side view. MGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+9.24%
1 Year
+19.74%
3 Year
+20.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp.
8.71%
AAPLApple, Inc
8.04%
MSFTMicrosoft Corp
5.24%
AMZNAmazon.Com Inc
4.37%
GOOGAlphabet Inc. C
3.97%
METAMeta Platforms, Inc.
2.34%
TSLATesla Inc
2.24%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.71%
2AAPLApple, IncInformation Technology8.04%
3MSFTMicrosoft CorpInformation Technology5.24%
4AMZNAmazon.Com IncConsumer Discretionary4.37%
5GOOGAlphabet Inc. CCommunication Services3.97%
6AVGOBroadcom IncInformation Technology3.39%
7MUMicron Technology, Inc.Information Technology2.46%
8METAMeta Platforms, Inc.Communication Services2.34%
9TSLATesla IncConsumer Discretionary2.24%
10LLYEli Lilly & Co.Health Care1.92%