MGC
·NYSE
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Key Stats
Assets Under Management
9.67BUSD
Fund Flows (1Y)
1.40BUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.01%
Shares Outstanding
36.40M
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 | -0.12% | +1.45% | +15.21% | +12.30% | +84.28% | +85.79% |
NAV Total Return | +0.54% | +5.53% | +20.14% | +17.31% | +88.74% | +107.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.23%
Financial Services
12.55%
Communication Services
11.81%
Consumer Cyclical
10.54%
Healthcare
9.22%
Industrials
5.28%
Consumer Defensive
4.42%
Energy
2.12%
Utilities
0.96%
Technology
41.23%
Financial Services
12.55%
Communication Services
11.81%
Consumer Cyclical
10.54%
Healthcare
9.22%
Industrials
5.28%
Consumer Defensive
4.42%
Energy
2.12%
Utilities
0.96%
Show more
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
AAPL
Apple
8.49%
NVDA
Nvidia
8.38%
MSFT
Microsoft
7.50%
AMZN
Amazon.com
4.59%
AVGO
Broadcom
3.89%
GOOGL
Alphabet A
3.82%
GOOG
Alphabet C
3.03%
META
Meta
2.88%
TSLA
Tesla
2.42%
LLY
Eli Lilly
1.88%
Top 10 Weight 46.88%
183 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
