AUM $10.60BER 0.05%NAV $269.75Holdings 189Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$269.77Day Range
$269.15$271.45
52-Week Range
$226.32$279.70
Avg Volume
83.0KDividend Yield
0.94%Expense Ratio
0.05%AUM
$10.60BShares Outstanding
38.7METF 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 | 42.96% |
| Financial Services | 11.27% |
| Communication Services | 11.19% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.18% |
| Industrials | 6.68% |
| Consumer Defensive | 4.42% |
| Cash & Others | 1.24% |
| Energy | 1.11% |
| Basic Materials | 1.07% |
| Real Estate | 0.89% |
| Utilities | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 1.00% |
| Other | 0.47% |
| United Kingdom | 0.45% |
| Switzerland | 0.22% |
| Singapore | 0.20% |
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 $10.60B 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 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.71% | 4,596,162 | $919.6M |
| 2 | AAPL | Apple Inc | 8.04% | 2,936,289 | $849.6M |
| 3 | MSFT | Microsoft Corp | 5.24% | 1,485,057 | $554.0M |
| 4 | AMZN | Amazon.com Inc | 4.37% | 1,935,454 | $461.3M |
| 5 | GOOGL | Alphabet Inc | 3.97% | 1,173,876 | $419.5M |
| 6 | AVGO | Broadcom Inc | 3.39% | 946,566 | $357.6M |
| 7 | GOOG | Alphabet Inc | 3.12% | 932,218 | $329.4M |
| 8 | MU | Micron Technology Inc | 2.46% | 225,454 | $260.2M |
| 9 | META | Meta Platforms Inc | 2.34% | 439,026 | $247.3M |
| 10 | TSLA | Tesla Inc | 2.24% | 563,115 | $236.8M |
| 11 | LLY | Eli Lilly & Co | 1.92% | 169,440 | $203.2M |
| 12 | AMD | Advanced Micro Devices Inc | 1.79% | 325,983 | $189.4M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.64% | 346,712 | $173.5M |
| 14 | JPM | JPMorgan Chase & Co | 1.54% | 497,267 | $162.8M |
| 15 | JNJ | Johnson & Johnson | 1.16% | 481,278 | $122.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.71% | |
| 1M | -0.46% | |
| 3M | +3.54% | |
| 6M | +5.81% | |
| YTD | +7.41% | |
| 1Y | +16.38% | |
| 3Y | +66.74% | |
| 5Y | +72.20% |
Moving Averages
20-Day MA
$273.25
Below 20-Day MA50-Day MA
$273.39
Below 50-Day MA200-Day MA
$255.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$279.70
Current Price
$269.35
52-Week Low
$226.32
$226.32$279.70
Current Yield
0.94%
Annual Dividend
$2.5163
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.6510 | Jun 30, 2026 |
| Mar 27, 2026 | $0.6884 | Mar 31, 2026 |
| 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 |
| Dec 22, 2022 | $0.6040 | Dec 28, 2022 |
| Sep 28, 2022 | $0.5891 | Oct 3, 2022 |
| Sep 28, 2022 | $0.5890 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5123 | Jun 28, 2022 |
| Jun 23, 2022 | $0.5120 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MGC | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.57% |
| AUM | $10.60B | $7.93B | $9.27B |
| Dividend Yield | 0.94% | 2.99% | 1.85% |
| Avg Volume | 83.0K | 657.0K | 459.9K |
| Holdings | 189 | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.19% | -1.81% | -0.12% |
| 6-Month Return | +11.69% | +11.69% | +8.35% |
| YTD Return | +7.41% | +9.60% | +6.67% |
| 1-Year Return | +9.30% | +12.13% | +8.32% |
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