AUM $9.40BER 0.05%NAV $261.22Holdings 189Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$261.17Day Range
$260.53$261.33
52-Week Range
$199.12$261.25
Avg Volume
110.4KDividend Yield
0.94%Expense Ratio
0.05%AUM
$9.40BShares Outstanding
36.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.30% |
| Communication Services | 12.15% |
| Healthcare | 9.93% |
| Consumer Cyclical | 9.85% |
| Industrials | 6.69% |
| Consumer Defensive | 5.19% |
| Energy | 3.12% |
| Basic Materials | 1.28% |
| Utilities | 1.11% |
| Real Estate | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Ireland | 1.25% |
| Other | 0.67% |
| United Kingdom | 0.50% |
| Switzerland | 0.25% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Dec 17, 2007
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest U.S. stocks representing approximately the top 70% of market capitalization.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Mega Cap ETF (MGC) is an exchange-traded fund issued by Vanguard that launched on Dec 17, 2007. It currently manages $9.40B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 189 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.76% | 4,738,362 | $826.4M |
| 2 | AAPL | Apple Inc | 8.11% | 3,013,378 | $764.8M |
| 3 | MSFT | Microsoft Corp | 5.98% | 1,524,165 | $564.2M |
| 4 | AMZN | Amazon.com Inc | 4.38% | 1,983,085 | $413.0M |
| 5 | GOOGL | Alphabet Inc | 3.64% | 1,195,031 | $343.6M |
| 6 | AVGO | Broadcom Inc | 3.19% | 973,190 | $301.2M |
| 7 | GOOG | Alphabet Inc | 2.88% | 948,729 | $272.2M |
| 8 | META | Meta Platforms Inc | 2.72% | 448,945 | $256.9M |
| 9 | TSLA | Tesla Inc | 2.28% | 577,698 | $214.8M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.80% | 354,329 | $169.8M |
| 11 | LLY | Eli Lilly & Co | 1.70% | 174,275 | $160.3M |
| 12 | JPM | JPMorgan Chase & Co | 1.61% | 515,018 | $151.5M |
| 13 | XOM | Exxon Mobil Corp | 1.54% | 855,243 | $145.1M |
| 14 | JNJ | Johnson & Johnson | 1.28% | 494,660 | $120.9M |
| 15 | WMT | Walmart Inc | 1.19% | 899,758 | $111.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.02% | |
| 1M | +13.93% | |
| 3M | +2.47% | |
| 6M | +2.96% | |
| YTD | +4.02% | |
| 1Y | +31.20% | |
| 3Y | +79.17% | |
| 5Y | +76.49% |
Moving Averages
20-Day MA
$248.08
Above 20-Day MA50-Day MA
$246.54
Above 50-Day MA200-Day MA
$244.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$261.25
Current Price
$261.25
52-Week Low
$199.12
$199.12$261.25
Current Yield
0.94%
Annual Dividend
$2.3271
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5968 | Dec 24, 2025 |
| Sep 29, 2025 | $0.5801 | Oct 1, 2025 |
| Jun 30, 2025 | $0.5517 | Jul 2, 2025 |
| Mar 27, 2025 | $0.5985 | Mar 31, 2025 |
| Dec 23, 2024 | $0.6280 | Dec 26, 2024 |
| Sep 26, 2024 | $0.6172 | Sep 30, 2024 |
| Jun 27, 2024 | $0.6177 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5800 | Mar 26, 2024 |
| Dec 21, 2023 | $0.6737 | Dec 27, 2023 |
| Sep 21, 2023 | $0.5723 | Sep 26, 2023 |
| Jun 23, 2023 | $0.5424 | Jun 28, 2023 |
| Mar 23, 2023 | $0.5010 | Mar 28, 2023 |
| Dec 22, 2022 | $0.6042 | Dec 28, 2022 |
| Sep 28, 2022 | $0.5891 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5123 | Jun 28, 2022 |
| Mar 24, 2022 | $0.4750 | Mar 29, 2022 |
| Dec 27, 2021 | $0.5536 | Dec 30, 2021 |
| Sep 29, 2021 | $0.5115 | Oct 4, 2021 |
| Jun 24, 2021 | $0.4653 | Jun 29, 2021 |
| Mar 26, 2021 | $0.4339 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MGC | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.57% |
| AUM | $9.40B | $6.79B | $8.43B |
| Dividend Yield | 0.94% | 2.97% | 1.85% |
| Avg Volume | 110.4K | 575.4K | 497.0K |
| Holdings | 189 | 200 | 143 |
| Performance | |||
| 1-Month Return | +9.16% | +9.17% | +5.69% |
| 6-Month Return | +6.55% | +7.10% | +4.91% |
| YTD Return | +3.98% | +7.03% | +3.76% |
| 1-Year Return | +35.26% | +40.63% | +26.31% |
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