Go Pro

Vanguard Mega Cap ETF (MGC) Holdings List

Vanguard Mega Cap ETF logo
$283.77 +1.80 (+0.64%)
As of 08/7/2026 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 61.45% 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
$223.96
+2.3%
8.69%4,596,162
2
Apple Inc. stock logo
AAPL
Apple
$313.33
+0.3%
8.03%2,936,289
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.99
+0.0%
5.24%1,485,057
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274.48
+0.8%
4.36%1,935,454
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.30
-1.0%
3.96%1,173,876
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.76
+1.7%
3.38%946,566
7
Alphabet Inc. stock logo
GOOG
Alphabet
$353.47
-0.9%
3.11%932,218
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$877.57
-0.4%
2.46%225,454
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.10
+0.4%
2.34%439,026
10
Tesla, Inc. stock logo
TSLA
Tesla
$328.58
+2.8%
2.24%563,115
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,186.71
-0.4%
1.92%169,440
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483.36
-1.2%
1.79%325,983
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.42
-0.8%
1.64%346,712
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.44
+0.3%
1.54%497,267
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$259.03
+0.8%
1.16%481,278
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$539.14
+2.2%
1.08%158,736
17
Visa Inc. stock logo
V
Visa
$362.32
-2.2%
1.08%331,788
18
Intel Corporation stock logo
INTC
Intel
$101.65
+1.8%
1.06%803,831
19
Lam Research Corporation stock logo
LRCX
Lam Research
$311.35
+1.8%
1.02%250,014
20
Walmart Inc. stock logo
WMT
Walmart
$111.85
-0.2%
0.94%876,487
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$844.52
-1.5%
0.93%92,084
22
AbbVie Inc. stock logo
ABBV
AbbVie
$245.82
+0.8%
0.84%353,229
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.43
+0.5%
0.79%709,076
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$947.82
-0.1%
0.78%88,700
25
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$152.88
-1.3%
1.07%828,593

MGC Geographic Exposure

MGC's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.7%.

  • United States
    97.7%
  • Ireland
    1.7%
  • Switzerland
    0.2%

MGC Currency Exposure

MGC is exclusively exposed to USD.

  • USD
    92.3%

MGC Sector Exposure

MGC's largest sector exposure is Technology at 41.6%, followed by Financials at 11.2%.

  • Technology
    41.6%
  • Financials
    11.2%
  • Communications
    11.2%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.2%
  • Industrials
    6.9%
  • Consumer Staples
    4.4%
  • Energy
    2.2%
  • Materials
    0.9%
  • Real Estate
    0.9%
  • Other
    0.8%

MGC Industry Exposure

MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Media at 9.9%.

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Media
    9.9%
  • Communications Equipment
    9.1%
  • Software
    8.2%
  • Specialty Retail
    7.4%
  • Biotechnology
    6.0%
  • Banks
    3.5%
  • Capital Markets
    2.7%
  • Insurance
    2.4%
  • Diversified Financial Services
    2.4%
  • Other
    25.8%

MGC Sub-Industry Exposure

MGC's largest sub-industry exposure is Semiconductors at 20.4%, followed by Interactive Media & Services at 9.4%.

  • Semiconductors
    20.4%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    9.1%
  • Systems Software
    6.9%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.2%
  • Other
    32.6%

Related Companies and Tools


This page (NYSEARCA:MGC) was last updated on 8/8/2026 by MarketBeat.com Staff.
From Our Partners