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Vanguard Mega Cap ETF (MGC) Holdings List

Vanguard Mega Cap ETF logo
$278.50 +1.01 (+0.36%)
As of 06/4/2026 04:10 PM Eastern

What stocks does MGC hold?

The Vanguard Mega Cap ETF (MGC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 MGC holdings ordered by weight make up 61.75% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.66
+1.8%
9.11%4,674,427
2
Apple Inc. stock logo
AAPL
Apple
$311.24
+0.3%
7.87%2,972,763
3
Microsoft Corporation stock logo
MSFT
Microsoft
$428.05
+0.2%
5.98%1,503,622
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.79
+1.5%
5.06%1,956,326
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$372.19
+3.7%
4.43%1,179,228
6
Broadcom Inc. stock logo
AVGO
Broadcom
$418.91
-12.6%
3.91%960,052
7
Alphabet Inc. stock logo
GOOG
Alphabet
$369.27
+3.8%
3.49%935,602
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.57
+0.7%
2.65%442,879
9
Tesla, Inc. stock logo
TSLA
Tesla
$418.45
-1.2%
2.12%569,920
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.52
+0.7%
1.61%349,323
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$310.99
+3.4%
1.57%514,680
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,125.00
+4.3%
1.57%171,918
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$152.12
-0.3%
1.27%843,670
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$996.00
-7.7%
1.15%227,906
15
Walmart Inc. stock logo
WMT
Walmart
$117.74
+0.7%
1.14%887,638
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$523.20
-3.6%
1.14%330,145
17
Visa Inc. stock logo
V
Visa
$320.06
+2.5%
1.10%340,440
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$228.32
+2.3%
1.09%487,953
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.59
+1.1%
0.89%89,885
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$940.91
+1.6%
0.82%94,220
21
Mastercard Incorporated stock logo
MA
Mastercard
$481.54
+2.1%
0.79%161,351
22
Netflix, Inc. stock logo
NFLX
Netflix
$81.56
+0.0%
0.78%854,981
23
Intel Corporation stock logo
INTC
Intel
$111.78
-0.8%
0.75%809,180
24
AbbVie Inc. stock logo
ABBV
AbbVie
$224.81
+3.5%
0.74%358,044
25
Chevron Corporation stock logo
CVX
Chevron
$188.35
-0.7%
0.72%383,794

MGC Geographic Exposure

MGC's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.6%.

  • United States
    97.8%
  • Ireland
    1.6%
  • Switzerland
    0.2%

MGC Currency Exposure

MGC is exclusively exposed to USD.

  • USD
    93.1%

MGC Sector Exposure

MGC's largest sector exposure is Technology at 38.5%, followed by Communications at 12.8%.

  • Technology
    38.5%
  • Communications
    12.8%
  • Financials
    11.6%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.8%
  • Industrials
    7.1%
  • Consumer Staples
    4.8%
  • Energy
    2.6%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Other
    1.0%

MGC Industry Exposure

MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Media at 11.1%.

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Media
    11.1%
  • Software
    9.0%
  • Communications Equipment
    8.7%
  • Specialty Retail
    8.6%
  • Biotechnology
    5.5%
  • Banks
    3.6%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Other
    25.5%

MGC Sub-Industry Exposure

MGC's largest sub-industry exposure is Semiconductors at 18.4%, followed by Interactive Media & Services at 10.6%.

  • Semiconductors
    18.4%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    8.7%
  • Systems Software
    7.3%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Other
    33.4%

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This page (NYSEARCA:MGC) was last updated on 6/5/2026 by MarketBeat.com Staff.
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