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
MGC Geographic Exposure
MGC's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.7%.
MGC Currency Exposure
MGC is exclusively exposed to USD.
MGC Sector Exposure
MGC's largest sector exposure is Technology at 40.7%, followed by Financials at 12.0%.
MGC Industry Exposure
MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 9.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
MGC Sub-Industry Exposure
MGC's largest sub-industry exposure is Semiconductors at 18.5%, followed by Communications Equipment at 9.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
