MGC ETF

$283.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.15%
Holdings
176
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+9.27%
1 Year+22.63%
3 Year+21.77%
5 Year+13.85%
10 Year+16.18%

Asset Allocation

Stocks: 99.83%
Bonds: 0.16%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.71%
AAPLApple Inc8.04%
MSFTMicrosoft Corp 4.100 Feb 06 375.24%
AMZNAmazon.Com Inc4.37%
GOOGAlphabet Inc series C3.97%
Top 10 Concentration: 42.68%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
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
See how MGC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MGC ETF Overview

MGC ETF (Vanguard Mega Cap ETF) is managed by Vanguard (US) with $10.00B in net assets. MGC expense ratio is 0.05%, holding 176 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2007-12-17.

MGC performance shows a YTD return of 9.27%. The 1-year return is 22.63% and the 5-year return is 13.85%. MGC dividend yield stands at 1.15%, paid quarterly.

MGC top holdings include Nvidia Corp (8.7%), Apple Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.4%), Alphabet Inc series C (4.0%). View all MGC holdings, sector breakdown, or dividend history.

MGC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+9.27%
1 Year
+22.63%
3 Year
+21.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp
8.71%
AAPLApple Inc
8.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.24%
AMZNAmazon.Com Inc
4.37%
GOOGAlphabet Inc series C
3.97%
METAMeta Platforms, Inc.
2.34%
TSLATesla, Inc.
2.24%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.71%
2AAPLApple IncInformation Technology8.04%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.24%
4AMZNAmazon.Com IncUnknown4.37%
5GOOGAlphabet Inc series CCommunication Services3.97%
6AVGOBroadcom IncInformation Technology3.39%
7MUMicron Technology, Inc.Information Technology2.46%
8METAMeta Platforms, Inc.Communication Services2.34%
9TSLATesla, Inc.Consumer Discretionary2.24%
10LLYEli Lilly And CompanyHealth Care1.92%