MGC Vanguard Morningstar Mega Cap ETF
Issuer
Vanguard
Inception
Dec 17, 2007
AUM
$10.3B
Expense ratio
0.05%
Yield
0.94%
Asset class
Large Cap Equity
Holdings
165
Last price
$274.33
This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would cause more than 5% of the fund's total assets to be held in that issuer's securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index's composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.
+11.3%
2025-11-13low 229.31 · high 288.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MGC | -3.1% | -2.8% | +10.5% | +12.4% | +21.1% | +12.1% |
| Large Cap Equity average (47 funds) | -1.1% | -2.7% | +9.6% | +11.5% | +14.3% | +7.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$22K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.32% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.25% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.05% | $15.0M | $343K |
| INTC Intel Corp | 0.99% | $9.7M | $0 |
| ORCL Oracle Corp | 0.44% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.21% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.31% | $2.4M | $0 |
| CVS CVS Health Corp | 0.20% | $2.0M | $0 |
| BA Boeing Co/The | 0.27% | $1.5M | $524K |
| ECL Ecolab Inc | 0.13% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.33% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.05% | $998K | $0 |
| CAT Caterpillar Inc | 0.69% | $620K | $26.2M |
| AMT American Tower Corp | 0.14% | $509K | $403K |
| MO Altria Group Inc | 0.21% | $101K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 9.63% |
| 2 | AAPL Apple Inc | 8.95% |
| 3 | MSFT Microsoft Corp | 7.01% |
| 4 | AMZN Amazon.com Inc | 4.45% |
| 5 | GOOGL Alphabet Inc | 3.72% |
| 6 | AVGO Broadcom Inc | 3.08% |
| 7 | GOOG Alphabet Inc | 2.95% |
| 8 | META Meta Platforms Inc | 2.94% |
| 9 | MU Micron Technology Inc | 2.21% |
| 10 | TSLA Tesla Inc | 1.84% |
| 11 | AMD Advanced Micro Devices Inc | 1.84% |
| 12 | LLY Eli Lilly & Co | 1.80% |
| 13 | JPM JPMorgan Chase & Co | 1.62% |
| 14 | BRK-B Berkshire Hathaway Inc | 1.58% |
| 15 | XOM ExxonMobil Holdings Corp | 1.24% |
| 16 | JNJ Johnson & Johnson | 1.17% |
| 17 | V Visa Inc | 1.13% |
| 18 | INTC Intel Corp | 0.99% |
| 19 | ABBV AbbVie Inc | 0.85% |
| 20 | WMT Walmart Inc | 0.84% |
| 21 | MA Mastercard Inc | 0.79% |
| 22 | LRCX Lam Research Corp | 0.76% |
| 23 | PLTR Palantir Technologies Inc | 0.75% |
| 24 | AMAT Applied Materials Inc | 0.75% |
| 25 | COST Costco Wholesale Corp | 0.74% |
| 26 | CVX Chevron Corp | 0.71% |
| 27 | CSCO Cisco Systems Inc | 0.70% |
| 28 | CAT Caterpillar Inc | 0.69% |
| 29 | BAC Bank of America Corp | 0.67% |
| 30 | MRK Merck & Co Inc | 0.66% |
| 31 | PG Procter & Gamble Co/The | 0.62% |
| 32 | KO Coca-Cola Co/The | 0.61% |
| 33 | UNH UnitedHealth Group Inc | 0.61% |
| 34 | GE General Electric Co | 0.60% |
| 35 | PANW Palo Alto Networks Inc | 0.60% |
| 36 | PM Philip Morris International Inc | 0.55% |
| 37 | NFLX Netflix Inc | 0.53% |
| 38 | HD Home Depot Inc/The | 0.52% |
| 39 | CRWD Crowdstrike Holdings Inc | 0.47% |
| 40 | TXN Texas Instruments Inc | 0.47% |
| 41 | SNDK Sandisk Corp | 0.47% |
| 42 | KLAC KLA Corp | 0.47% |
| 43 | GEV GE Vernova Inc | 0.47% |
| 44 | RTX RTX Corp | 0.46% |
| 45 | TMO Thermo Fisher Scientific Inc | 0.46% |
| 46 | GS Goldman Sachs Group Inc/The | 0.45% |
| 47 | WFC Wells Fargo & Co | 0.45% |
| 48 | ORCL Oracle Corp | 0.44% |
| 49 | MRVL Marvell Technology Inc | 0.43% |
| 50 | AMGN Amgen Inc | 0.42% |
| 51 | MS Morgan Stanley | 0.41% |
| 52 | LIN Linde PLC | 0.40% |
| 53 | ANET Arista Networks Inc | 0.40% |
| 54 | C Citigroup Inc | 0.40% |
| 55 | STX Seagate Technology Holdings PLC | 0.38% |
| 56 | APH Amphenol Corp | 0.38% |
| 57 | IBM International Business Machines Corp | 0.38% |
| 58 | QCOM QUALCOMM Inc | 0.36% |
| 59 | ADI Analog Devices Inc | 0.35% |
| 60 | VZ Verizon Communications Inc | 0.35% |
| 61 | GILD Gilead Sciences Inc | 0.34% |
| 62 | DIS Walt Disney Co/The | 0.33% |
| 63 | CRM Salesforce Inc | 0.33% |
| 64 | PEP PepsiCo Inc | 0.32% |
| 65 | DE Deere & Co | 0.32% |
| 66 | ABT Abbott Laboratories | 0.31% |
| 67 | T AT&T Inc | 0.31% |
| 68 | ETN Eaton Corp PLC | 0.31% |
| 69 | WELL Welltower Inc | 0.31% |
| 70 | MCD McDonald's Corp | 0.30% |
| 71 | PFE Pfizer Inc | 0.30% |
| 72 | UNP Union Pacific Corp | 0.30% |
| 73 | SCHW Charles Schwab Corp/The | 0.30% |
| 74 | NEE NextEra Energy Inc | 0.29% |
| 75 | DELL Dell Technologies Inc | 0.29% |
| 76 | WDC Western Digital Corp | 0.29% |
| 77 | AXP American Express Co | 0.28% |
| 78 | COP ConocoPhillips | 0.28% |
| 79 | BLK Blackrock Inc | 0.27% |
| 80 | BA Boeing Co/The | 0.27% |
| 81 | TJX TJX Cos Inc/The | 0.27% |
| 82 | ISRG Intuitive Surgical Inc | 0.26% |
| 83 | DHR Danaher Corp | 0.26% |
| 84 | NOW ServiceNow Inc | 0.25% |
| 85 | UBER Uber Technologies Inc | 0.25% |
| 86 | VRTX Vertex Pharmaceuticals Inc | 0.24% |
| 87 | BMY Bristol-Myers Squibb Co | 0.24% |
| 88 | PLD Prologis Inc | 0.23% |
| 89 | BKNG Booking Holdings Inc | 0.22% |
| 90 | PGR Progressive Corp/The | 0.22% |
| 91 | PH Parker-Hannifin Corp | 0.22% |
| 92 | GLW Corning Inc | 0.22% |
| 93 | COF Capital One Financial Corp | 0.22% |
| 94 | LMT Lockheed Martin Corp | 0.22% |
| 95 | CB Chubb Ltd | 0.21% |
| 96 | SPGI S&P Global Inc | 0.21% |
| 97 | ACN Accenture PLC | 0.21% |
| 98 | MO Altria Group Inc | 0.21% |
| 99 | MDT Medtronic PLC | 0.20% |
| 100 | CVS CVS Health Corp | 0.20% |
| 101 | SBUX Starbucks Corp | 0.20% |
| 102 | LOW Lowe's Cos Inc | 0.19% |
| 103 | ADP Automatic Data Processing Inc | 0.19% |
| 104 | FCX Freeport-McMoRan Inc | 0.19% |
| 105 | EQIX Equinix Inc | 0.18% |
| 106 | MCK McKesson Corp | 0.18% |
| 107 | TT Trane Technologies PLC | 0.18% |
| 108 | BNY Bank of New York Mellon Corp/The | 0.18% |
| 109 | ADBE Adobe Inc | 0.18% |
| 110 | SYK Stryker Corp | 0.18% |
| 111 | CME CME Group Inc | 0.17% |
| 112 | SO Southern Co/The | 0.17% |
| 113 | CDNS Cadence Design Systems Inc | 0.17% |
| 114 | USB US Bancorp | 0.17% |
| 115 | SPCX Space Exploration Technologies Corp | 0.16% |
| 116 | DUK Duke Energy Corp | 0.16% |
| 117 | PNC PNC Financial Services Group Inc/The | 0.16% |
| 118 | EMR Emerson Electric Co | 0.16% |
| 119 | CSX CSX Corp | 0.16% |
| 120 | ICE Intercontinental Exchange Inc | 0.16% |
| 121 | GD General Dynamics Corp | 0.16% |
| 122 | MMM 3M Co | 0.16% |
| 123 | BX Blackstone Inc | 0.16% |
| 124 | APP AppLovin Corp | 0.15% |
| 125 | SNPS Synopsys Inc | 0.15% |
| 126 | ELV Elevance Health Inc | 0.15% |
| 127 | MRSH Marsh & McLennan Cos Inc | 0.15% |
| 128 | WM Waste Management Inc | 0.15% |
| 129 | SHW Sherwin-Williams Co/The | 0.14% |
| 130 | CMCSA Comcast Corp | 0.14% |
| 131 | AMT American Tower Corp | 0.14% |
| 132 | INTU Intuit Inc | 0.14% |
| 133 | MAR Marriott International Inc/MD | 0.14% |
| 134 | MDLZ Mondelez International Inc | 0.14% |
| 135 | EOG EOG Resources Inc | 0.13% |
| 136 | CI Cigna Group/The | 0.13% |
| 137 | TMUS T-Mobile US Inc | 0.13% |
| 138 | UPS United Parcel Service Inc | 0.13% |
| 139 | ITW Illinois Tool Works Inc | 0.13% |
| 140 | ECL Ecolab Inc | 0.13% |
| 141 | ORLY O'Reilly Automotive Inc | 0.13% |
| 142 | NOC Northrop Grumman Corp | 0.13% |
| 143 | ABNB Airbnb Inc | 0.12% |
| 144 | MCO Moody's Corp | 0.12% |
| 145 | KKR KKR & Co Inc | 0.11% |
| 146 | NEM Newmont Corp | 0.11% |
| 147 | HCA HCA Healthcare Inc | 0.11% |
| 148 | BRK-A Berkshire Hathaway Inc | 0.11% |
| 149 | MNST Monster Beverage Corp | 0.11% |
| 150 | SNOW Snowflake Inc | 0.10% |
| 151 | FTNT Fortinet Inc | 0.10% |
| 152 | JCI Johnson Controls International plc | 0.08% |
| 153 | WMB Williams Cos Inc/The | 0.08% |
| 154 | MGC MKTLIQ 12/31/2049 | 0.08% |
| 155 | REGN Regeneron Pharmaceuticals Inc | 0.07% |
| 156 | TRV Travelers Cos Inc/The | 0.07% |
| 157 | IBKR Interactive Brokers Group Inc | 0.07% |
| 158 | NSC Norfolk Southern Corp | 0.06% |
| 159 | CL Colgate-Palmolive Co | 0.06% |
| 160 | HON Honeywell International Inc | 0.06% |
| 161 | CTAS Cintas Corp | 0.06% |
| 162 | BSX Boston Scientific Corp | 0.06% |
| 163 | FDX FedEx Corp | 0.06% |
| 164 | KMI Kinder Morgan Inc | 0.05% |
| 165 | HONA Honeywell Aerospace Inc | 0.05% |
| 166 | APO Apollo Global Management Inc | 0.04% |
Sector breakdown
Technology45.1%
Communication Services11.6%
Financial Services10.9%
Healthcare9.2%
Consumer Cyclical8.4%
Industrials5.7%
Consumer Defensive4.2%
Energy2.5%
Basic Materials1.0%
Real Estate0.9%
Utilities0.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.6481 |
| Jun 26, 2026 | $0.6510 |
| Mar 27, 2026 | $0.6884 |
| Dec 22, 2025 | $0.5968 |
| Sep 29, 2025 | $0.5801 |
| Jun 30, 2025 | $0.5517 |
| Mar 27, 2025 | $0.5985 |
| Dec 23, 2024 | $0.6280 |
| Sep 26, 2024 | $0.6172 |
| Jun 27, 2024 | $0.6177 |
| Mar 21, 2024 | $0.5800 |
| Dec 21, 2023 | $0.6737 |
| Sep 21, 2023 | $0.5723 |
| Jun 23, 2023 | $0.5424 |
| Mar 23, 2023 | $0.5010 |
| Dec 22, 2022 | $0.6042 |
| Sep 28, 2022 | $0.5891 |
| Jun 23, 2022 | $0.5123 |
| Mar 24, 2022 | $0.4750 |
| Dec 27, 2021 | $0.5536 |
| Sep 29, 2021 | $0.5115 |
| Jun 24, 2021 | $0.4653 |
| Mar 26, 2021 | $0.4339 |
| Dec 24, 2020 | $0.6080 |
| Sep 11, 2020 | $0.4012 |
| Jun 25, 2020 | $0.4634 |
| Mar 26, 2020 | $0.4619 |
| Dec 24, 2019 | $0.5168 |
| Oct 1, 2019 | $0.5046 |
| Jun 27, 2019 | $0.5204 |
| Mar 25, 2019 | $0.4810 |
| Dec 24, 2018 | $0.5143 |
| Sep 28, 2018 | $0.4812 |
| Jun 28, 2018 | $0.4575 |
| Mar 22, 2018 | $0.3721 |
| Dec 26, 2017 | $0.4612 |
| Sep 27, 2017 | $0.4730 |
| Jun 23, 2017 | $0.4030 |
| Mar 29, 2017 | $0.3380 |
| Dec 20, 2016 | $0.4710 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MGC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error