MGC
Vanguard Mega Cap ETF·ARCA
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Vanguard Mega Cap ETF Fundamentals
Assets Under Management
8.56BUSD
Fund Flows (1Y)
1.18BUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
-0.01%
Shares Outstanding
35.80M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | -5.37% | -5.34% | +36.51% | +68.06% | +66.49% |
NAV Total Return | -2.89% | -5.26% | -4.42% | +33.05% | +73.06% | +77.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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
8.54%
AAPL
Apple
8.15%
MSFT
Microsoft
6.10%
AMZN
Amazon.com
4.22%
GOOGL
Alphabet A
3.79%
AVGO
Broadcom
3.15%
GOOG
Alphabet C
2.99%
META
Meta
2.95%
TSLA
Tesla
2.38%
LLY
Eli Lilly
1.87%
Top 10 Weight 44.14%
176 Total Holdings
Is SPY better than MGC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.688 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.597 |
| 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 |
Show more
How Much Does MGC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MGC?
Fund Flows
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