Vanguard Mega Cap ETF (MGC) Holdings List

$286.19 +1.51 (+0.53%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$286.14 -0.05 (-0.02%)

As of 09/25/2026 07:30 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 61.85% 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	$225.07 +0.2%	9.34%	4,611,063
2	AAPL Apple	$341.07 +1.5%	8.57%	2,945,810
3	MSFT Microsoft	$516.17 +3.7%	6.94%	1,489,874
4	AMZN Amazon.com	$249.67 +0.1%	4.63%	1,941,731
5	GOOGL Alphabet	$343.92 +0.5%	3.67%	1,177,677
6	AVGO Broadcom	$352.81 +0.7%	3.23%	949,637
7	GOOG Alphabet	$341.08 +0.6%	2.88%	935,244
8	META Meta Platforms	$751.66 -3.3%	2.31%	440,450
9	MU Micron Technology	$1,082.28 +0.2%	1.99%	226,184
10	TSLA Tesla	$372.11 -1.5%	1.91%	564,940
Get the Latest News and Ratings for MGC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard Mega Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.80%	169,990
12	JPM JPMorgan Chase & Co.	$342.99 +1.3%	1.76%	537,436
13	BRK.B Berkshire Hathaway	$505.60 +0.1%	1.61%	347,912
14	AMD Advanced Micro Devices	$630.59 +0.2%	1.41%	327,039
15	XOM ExxonMobil	$160.48 -1.0%	1.23%	831,281
16	JNJ Johnson & Johnson	$271.58 +0.3%	1.18%	482,837
17	V Visa	$367.19 -0.2%	1.16%	332,863
18	MA Mastercard	$567.14 +0.2%	0.86%	158,335
19	WMT Walmart	$107.98 +0.4%	0.85%	879,327
20	ABBV AbbVie	$264.45 -0.3%	0.83%	354,373
21	COST Costco Wholesale	$922.77 +2.9%	0.77%	88,986
22	PLTR Palantir Technologies	$189.67 -1.5%	0.75%	437,362
23	BAC Bank of America	$56.65 +1.1%	0.73%	1,281,177
24	CSCO Cisco Systems	$106.70 -0.3%	0.72%	711,376
25	CVX Chevron	$204.39 -0.6%	0.72%	379,497

MGC Geographic Exposure

MGC's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.6%.

United States
97.9%
Ireland
1.6%
Switzerland
0.2%

MGC Currency Exposure

MGC is exclusively exposed to USD.

USD
93.0%

MGC Sector Exposure

MGC's largest sector exposure is Technology at 42.1%, followed by Financials at 11.8%.

Technology
42.1%
Financials
11.8%
Communications
10.8%
Consumer Discretionary
9.5%
Health Care
9.4%
Industrials
6.4%
Consumer Staples
4.3%
Energy
1.3%
Materials
0.9%
Real Estate
0.9%
Other
0.7%

MGC Industry Exposure

MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Software at 10.6%.

Semiconductors & Semiconductor Equipment
19.5%
Software
10.6%
Communications Equipment
9.4%
Media
9.4%
Specialty Retail
7.5%
Biotechnology
6.1%
Banks
3.8%
Capital Markets
2.9%
Diversified Financial Services
2.6%
Insurance
2.4%
Other
23.5%

MGC Sub-Industry Exposure

MGC's largest sub-industry exposure is Semiconductors at 18.8%, followed by Communications Equipment at 9.4%.

Semiconductors
18.8%
Communications Equipment
9.4%
Interactive Media & Services
8.8%
Systems Software
8.8%
Biotechnology
6.1%
Internet & Direct Marketing Retail
4.6%
Diversified Banks
3.7%
Consumer Finance
2.6%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.0%
Other
30.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Vanguard Mega Cap ETF holdings and portfolio composition, last updated on 9/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard Mega Cap ETF (MGC) Holdings List