Vanguard Mega Cap ETF (MGC) Holdings List

$281.08 -3.64 (-1.28%)

Closing price 04:10 PM Eastern

Extended Trading

$280.75 -0.33 (-0.12%)

As of 07:30 PM Eastern

What stocks does MGC hold?

The Vanguard Mega Cap ETF (MGC) has 172 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 MGC holdings ordered by weight make up 61.85% of the total fund. MGC is an equity fund in the size and style category that invests in publicly traded companies, focused on mega cap strategies within the North America region. This page includes a complete MGC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MGC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.13 -1.4%	9.34%	4,611,063
2	AAPL Apple	$343.46 +0.4%	8.57%	2,945,810
3	MSFT Microsoft	$529.05 -1.9%	6.94%	1,489,874
4	AMZN Amazon.com	$250.00 -1.9%	4.63%	1,941,731
5	GOOGL Alphabet	$340.59 -2.5%	3.67%	1,177,677
6	AVGO Broadcom	$328.75 -4.5%	3.23%	949,637
7	GOOG Alphabet	$336.91 -2.3%	2.88%	935,244
8	META Meta Platforms	$709.33 -3.7%	2.31%	440,450
9	MU Micron Technology	$878.84 -5.6%	1.99%	226,184
10	TSLA Tesla	$354.72 -2.1%	1.91%	564,940
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11	LLY Eli Lilly and Company	$1,258.04 +0.5%	1.80%	169,990
12	JPM JPMorgan Chase & Co.	$339.49 +1.2%	1.76%	537,436
13	BRK.B Berkshire Hathaway	$532.18 +1.2%	1.61%	347,912
14	AMD Advanced Micro Devices	$528.75 -6.0%	1.41%	327,039
15	XOM ExxonMobil	$179.03 +2.5%	1.23%	831,281
16	JNJ Johnson & Johnson	$255.54 +0.9%	1.18%	482,837
17	V Visa	$403.05 +0.8%	1.16%	332,863
18	MA Mastercard	$617.14 +0.1%	0.86%	158,335
19	WMT Walmart	$118.81 +0.8%	0.85%	879,327
20	ABBV AbbVie	$285.32 +0.7%	0.83%	354,373
21	COST Costco Wholesale	$989.11 +1.1%	0.77%	88,986
22	PLTR Palantir Technologies	$186.03 -7.2%	0.75%	437,362
23	BAC Bank of America	$51.28 -0.8%	0.73%	1,281,177
24	CSCO Cisco Systems	$107.39 -2.2%	0.72%	711,376
25	CVX Chevron	$225.00 +2.6%	0.72%	379,497

MGC Geographic Exposure

MGC's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.8%.

United States
98.0%
Ireland
1.8%
Switzerland
0.2%

MGC Currency Exposure

MGC is exclusively exposed to USD.

USD
93.2%

MGC Sector Exposure

MGC's largest sector exposure is Technology at 44.2%, followed by Communications at 11.4%.

Technology
44.2%
Communications
11.4%
Financials
10.9%
Health Care
9.2%
Consumer Discretionary
8.9%
Industrials
6.1%
Consumer Staples
4.2%
Energy
1.2%
Real Estate
0.9%
Materials
0.8%
Other
0.6%

MGC Industry Exposure

MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Software at 10.6%.

Semiconductors & Semiconductor Equipment
20.9%
Software
10.6%
Media
10.1%
Communications Equipment
9.8%
Specialty Retail
7.1%
Biotechnology
6.1%
Banks
3.5%
Capital Markets
2.6%
Diversified Financial Services
2.4%
Insurance
2.3%
Other
22.8%

MGC Sub-Industry Exposure

MGC's largest sub-industry exposure is Semiconductors at 20.1%, followed by Communications Equipment at 9.8%.

Semiconductors
20.1%
Communications Equipment
9.8%
Interactive Media & Services
9.6%
Systems Software
8.9%
Biotechnology
6.1%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.5%
Consumer Finance
2.4%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
1.8%
Other
29.3%

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MarketBeat tracks Vanguard Mega Cap ETF holdings and portfolio composition, last updated on 10/6/2026.

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Vanguard Mega Cap ETF (MGC) Holdings List