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Vanguard Morningstar Mega... (MGC)
NYSEArca: MGC
· Real-Time Price · USD
282.50
-1.57 (-0.55%)
At close: Aug 19, 2026, 4:07 PM
Vanguard Morningstar Mega Cap ETF (MGC) ETF Price, Holdings & Analysis
-0.55% (1D)
No data available
| Bid | 282.13 |
| Market Cap | n/a |
| AUM | 10.54B |
| NAV | 282.70 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.58 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2007 |
| Ask | 283.33 |
| Volume | 52,824 |
| Avg. Volume (20D) | 101,768 |
| Open | 284.14 |
| Previous Close | 284.07 |
| Day's Range | 282.75 - 284.21 |
| 52-Week Range | 228.37 - 285.55 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About MGC
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol MGC
Inception Date Dec 17, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.76% |
| Communication Services | 11.48% |
| Financial Services | 11.29% |
| Consumer Cyclical | 9.21% |
| Healthcare | 9.20% |
Top 10 Holdings 43.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.69% |
| Apple Inc | AAPL | 8.03% |
| Microsoft Corp | MSFT | 5.24% |
| Amazon.com Inc | AMZN | 4.36% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Broadcom Inc | AVGO | 3.38% |
| Alphabet Inc Class C | GOOG | 3.11% |
| Micron Technology In... | MU | 2.46% |
| Meta Platforms Inc C... | META | 2.34% |
| Tesla Inc | TSLA | 2.24% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.6510 | n/a |
| Mar 27, 2026 | $0.6880 | n/a |
| Dec 22, 2025 | $0.5970 | n/a |
| Sep 29, 2025 | $0.5800 | n/a |
| Jun 30, 2025 | $0.5520 | n/a |
