Vanguard Mega Cap ETF (MGC) Holdings List

Vanguard Mega Cap ETF logo
$268.34 -0.69 (-0.26%)
As of 06/24/2026 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 62.76% 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
$198.32
-0.9%
9.09%4,658,753
2
Apple Inc. stock logo
AAPL
Apple
$293.05
-0.4%
8.55%2,962,768
3
Microsoft Corporation stock logo
MSFT
Microsoft
$365.12
-2.4%
6.24%1,498,553
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.24
+0.1%
4.88%1,949,750
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.04
-0.3%
4.13%1,175,082
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.30
+0.3%
3.95%956,831
7
Alphabet Inc. stock logo
GOOG
Alphabet
$344.91
-0.3%
3.24%932,667
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.83
-0.8%
2.58%441,382
9
Tesla, Inc. stock logo
TSLA
Tesla
$375.53
-1.6%
2.29%567,987
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,037.93
-1.3%
2.04%227,129
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,115.98
+0.8%
1.75%171,337
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$518.55
-0.3%
1.57%329,024
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.41
+0.3%
1.53%348,134
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.52
-0.2%
1.41%509,111
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$136.86
-2.1%
1.13%840,970
16
Visa Inc. stock logo
V
Visa
$332.29
+1.2%
1.02%339,198
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$241.23
+0.9%
1.01%486,411
18
Walmart Inc. stock logo
WMT
Walmart
$119.04
-0.3%
0.95%884,599
19
Intel Corporation stock logo
INTC
Intel
$131.22
-0.8%
0.85%806,393
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.70
-1.2%
0.80%717,431
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.78
+0.3%
0.79%89,570
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$992.95
+0.9%
0.76%93,890
23
Lam Research Corporation stock logo
LRCX
Lam Research
$372.92
+0.4%
0.74%251,983
24
Mastercard Incorporated stock logo
MA
Mastercard
$494.20
+1.3%
0.73%160,703
25
Oracle Corporation stock logo
ORCL
Oracle
$157.38
-4.7%
0.73%347,855

MGC Geographic Exposure

MGC's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.5%.

  • United States
    97.9%
  • Ireland
    1.5%
  • Switzerland
    0.2%

MGC Currency Exposure

MGC is exclusively exposed to USD.

  • USD
    92.8%

MGC Sector Exposure

MGC's largest sector exposure is Technology at 42.3%, followed by Communications at 11.9%.

  • Technology
    42.3%
  • Communications
    11.9%
  • Financials
    10.8%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.6%
  • Industrials
    6.6%
  • Consumer Staples
    4.4%
  • Energy
    2.3%
  • Materials
    1.0%
  • Real Estate
    0.9%
  • Other
    0.9%

MGC Industry Exposure

MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Media at 10.4%.

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Media
    10.4%
  • Software
    9.8%
  • Communications Equipment
    9.6%
  • Specialty Retail
    7.9%
  • Biotechnology
    5.5%
  • Banks
    3.3%
  • Capital Markets
    2.7%
  • Insurance
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Other
    24.6%

MGC Sub-Industry Exposure

MGC's largest sub-industry exposure is Semiconductors at 20.0%, followed by Interactive Media & Services at 9.9%.

  • Semiconductors
    20.0%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    9.6%
  • Systems Software
    8.0%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Diversified Banks
    3.2%
  • Automobile Manufacturers
    2.3%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Other
    31.2%

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This page (NYSEARCA:MGC) was last updated on 6/25/2026 by MarketBeat.com Staff.
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