Vanguard Mega Cap constructs a low turnover, market-cap-weighted portfolio of the largest US stocks at a rock-bottom fee. The portfolio may be concentrated owing to its mega-cap focus, but such stocks are industry leaders with formidable economic moats that enhance the fund’s durability.
Vanguard Mega Cap ETF MGC
Morningstar’s Analysis MGC
Will MGC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.49 | 475.3 Mil | Technology |
Apple Inc | 6.83 | 382.5 Mil | Technology |
NVIDIA Corp | 5.83 | 326.3 Mil | Technology |
Amazon.com Inc | 4.58 | 256.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.90 | 162.4 Mil | Communication Services |
Alphabet Inc Class A | 2.40 | 134.5 Mil | Communication Services |
Alphabet Inc Class C | 2.01 | 112.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.94 | 108.6 Mil | Financial Services |
Eli Lilly and Co | 1.81 | 101.1 Mil | Healthcare |
Broadcom Inc | 1.69 | 94.3 Mil | Technology |