MGC ETF

MGC ETF
$281.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.5B
Expense Ratio
0.05%
Dividend Yield (Current)
0.89%
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+20.46%
5 Year+13.29%
10 Year+15.78%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp8.75%
AAPLApple, Inc8.60%
MSFTMicrosoft Corp6.55%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc,class A3.96%
Top 10 Concentration: 45.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $10.54B in net assets. MGC expense ratio is 0.05%, holding 177 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 13.29%. MGC dividend yield stands at 0.89%, paid quarterly.

MGC top holdings include Nvidia Corp (8.8%), Apple, Inc (8.6%), Microsoft Corp (6.5%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (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
+20.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.0%

of portfolio

NVDANvidia Corp
8.75%
AAPLApple, Inc
8.60%
MSFTMicrosoft Corp
6.55%
AMZNAmazon.Com Inc
4.99%
GOOGLAlphabet Inc,class A
3.96%
GOOGAlphabet Inc
3.15%
METAMeta Platforms Inc
2.32%
TSLATesla Inc
1.66%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.75%
2AAPLApple, IncInformation Technology8.60%
3MSFTMicrosoft CorpInformation Technology6.55%
4AMZNAmazon.Com IncConsumer Discretionary4.99%
5GOOGLAlphabet Inc,class ACommunication Services3.96%
6AVGOBroadcom IncInformation Technology3.49%
7GOOGAlphabet IncCommunication Services3.15%
8METAMeta Platforms IncCommunication Services2.32%
9LLYEli Lilly & Co.Health Care1.85%
10JPMJpmorgan ChaseFinancials1.79%