MGC
Vanguard Mega Cap ETF·NYSE
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Key Stats
Assets Under Management
9.52BUSD
Fund Flows (1Y)
1.66BUSD
Dividend Yield
0.92%
Discount/Premium to NAV
-0.01%
Shares Outstanding
37.80M
Expense Ratio
0.07%
About Vanguard Mega Cap ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 17, 2007
Structure
Open-Ended Fund
Index Tracked
CRSP US Mega Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide broad exposure to the largest companies in the US by market capitalization. Companies are selected by using shares outstanding (both total and free-float) and capitalization-based breakpoints to determine those that are considered mega-cap from the broader CRSP US Total Market Index. The resulting portfolio is a very representative take on the mega-cap space. The underlying index encompasses equity securities including common stocks and real estate investment trusts (REITs) that are listed on a CRSP exchange of interest. Holdings are market cap-weighted, subject to a quarterly review.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.74% | +0.99% | -0.34% | +14.74% | +77.80% | +81.26% |
NAV Total Return | -2.53% | +0.45% | -1.52% | +13.54% | +80.98% | +89.73% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
39.01%
Financial Services
13.13%
Communication Services
12.42%
Consumer Cyclical
10.32%
Healthcare
9.87%
Industrials
5.82%
Consumer Defensive
4.50%
Energy
2.14%
Basic Materials
0.97%
Technology
39.01%
Financial Services
13.13%
Communication Services
12.42%
Consumer Cyclical
10.32%
Healthcare
9.87%
Industrials
5.82%
Consumer Defensive
4.50%
Energy
2.14%
Basic Materials
0.97%
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Asset
Region
99.78%
0.22%
Category
Ratio
North America
99.78%
Europe
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Blend
Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.90%
AAPL
Apple
8.31%
MSFT
Microsoft
7.43%
AMZN
Amazon.com
4.59%
GOOGL
Alphabet A
3.77%
AVGO
Broadcom
3.38%
GOOG
Alphabet C
2.98%
META
Meta
2.97%
TSLA
Tesla
2.63%
LLY
Eli Lilly
1.89%
Top 10 Weight 46.85%
176 Total Holdings
Is SPY better than MGC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.580 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.552 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.599 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.628 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.617 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.618 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.580 |
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How Much Does MGC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
