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Vanguard Mega Cap ETF MGC

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis MGC

Will MGC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cheap exposure to mega-caps.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Mega Cap constructs a low turnover, market-cap-weighted portfolio of the largest U.S. stocks at a low cost. Both of its share classes earn a Morningstar Analyst Rating of Silver.

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Portfolio Holdings MGC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.58 436.6 Mil
Technology

Apple Inc

7.92 402.6 Mil
Technology

NVIDIA Corp

4.19 213.3 Mil
Technology

Amazon.com Inc

4.19 213.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.52 128.0 Mil
Communication Services

Alphabet Inc Class A

2.40 121.8 Mil
Communication Services

Alphabet Inc Class C

2.02 102.6 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.89 96.4 Mil
Financial Services

Eli Lilly and Co

1.60 81.5 Mil
Healthcare

Broadcom Inc

1.52 77.4 Mil
Technology