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Vanguard Morningstar Mega Cap (MGC) ETF Holdings & Analysis
ETFOther
What MGC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.76% | |
| Apple Inc | 8.61% | |
| Microsoft Corp | 6.55% | |
| Amazon.com Inc | 4.99% | |
| Alphabet Inc | 3.97% | |
| Broadcom Inc | 3.50% | |
| Alphabet Inc | 3.16% | |
| Meta Platforms Inc | 2.32% | |
| Eli Lilly & Co | 1.85% | |
| JPMorgan Chase & Co | 1.79% |
Sector allocation
| Basic Materials | 1.03% |
| Cash & Others | 0.01% |
| Communication Services | 11.50% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 4.50% |
| Energy | 2.50% |
| Financial Services | 12.07% |
| Healthcare | 9.37% |
| Industrials | 6.45% |
| Real Estate | 0.92% |
| Technology | 41.61% |
Geographic allocation
| United States | 97.83% |
| Ireland | 1.05% |
| United Kingdom | 0.42% |
| Other | 0.29% |
| Switzerland | 0.23% |
| Singapore | 0.18% |
PortView Portfolio Insights
PortView analyzes how MGC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MGC track?
- MGC is the Vanguard Morningstar Mega Cap ETF, a Other ETF.
- What is the expense ratio of MGC?
- Expense ratio data for MGC is shown on the page when available from our data provider.
- What are the largest holdings in MGC?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze MGC overlap with other ETFs?
- PortView computes the holdings overlap between MGC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.