Vanguard Mega Cap ETF (MGC) Holdings List

$272.16 -3.39 (-1.23%)

As of 05/15/2026 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 60.06% 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	$225.32 -4.4%	8.83%	4,738,362
2	AAPL Apple	$300.23 +0.7%	8.18%	3,013,378
3	MSFT Microsoft	$421.92 +3.1%	6.03%	1,524,165
4	AMZN Amazon.com	$264.14 -1.2%	4.42%	1,983,085
5	GOOGL Alphabet	$396.78 -1.1%	3.67%	1,195,031
6	AVGO Broadcom	$425.19 -3.3%	3.22%	973,190
7	GOOG Alphabet	$393.32 -1.0%	2.91%	948,729
8	META Meta Platforms	$614.23 -0.7%	2.75%	448,945
9	TSLA Tesla	$422.24 -4.8%	2.30%	577,698
10	BRK.B Berkshire Hathaway	$482.73 -0.3%	1.82%	354,329
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11	LLY Eli Lilly and Company	$1,005.20 -0.1%	1.71%	174,275
12	JPM JPMorgan Chase & Co.	$297.93 -0.7%	1.62%	515,018
13	XOM ExxonMobil	$157.72 +3.2%	1.55%	855,243
14	JNJ Johnson & Johnson	$226.81 -1.7%	1.29%	494,660
15	WMT Walmart	$131.45 -0.8%	1.20%	899,758
16	V Visa	$325.42 +0.9%	1.11%	345,080
17	COST Costco Wholesale	$1,048.95 +0.7%	0.97%	91,099
18	NFLX Netflix	$87.02 +0.1%	0.89%	866,617
19	MA Mastercard	$493.41 +0.7%	0.87%	163,522
20	CVX Chevron	$190.91 +2.3%	0.86%	389,084
21	ABBV AbbVie	$210.54 -0.1%	0.84%	362,933
22	MU Micron Technology	$724.66 -6.6%	0.83%	231,042
23	PG Procter & Gamble	$141.68 -0.7%	0.74%	477,042
24	AMD Advanced Micro Devices	$424.10 -5.7%	0.73%	334,652
25	CAT Caterpillar	$888.90 -3.4%	0.72%	95,513

MGC Geographic Exposure

MGC's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.8%.

United States
97.3%
Ireland
1.8%
Switzerland
0.3%

MGC Currency Exposure

MGC is exclusively exposed to USD.

USD
93.6%

MGC Sector Exposure

MGC's largest sector exposure is Technology at 36.6%, followed by Financials at 12.2%.

Technology
36.6%
Financials
12.2%
Communications
11.9%
Consumer Discretionary
10.0%
Health Care
9.9%
Industrials
7.3%
Consumer Staples
5.2%
Energy
3.1%
Materials
1.1%
Utilities
1.1%
Other
1.0%

MGC Industry Exposure

MGC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 9.9%.

Semiconductors & Semiconductor Equipment
16.6%
Media
9.9%
Software
9.3%
Communications Equipment
9.0%
Specialty Retail
8.2%
Biotechnology
6.3%
Banks
3.7%
Oil, Gas & Consumable Fuels
3.1%
Capital Markets
3.0%
Insurance
2.8%
Other
26.8%

MGC Sub-Industry Exposure

MGC's largest sub-industry exposure is Semiconductors at 16.0%, followed by Interactive Media & Services at 9.3%.

Semiconductors
16.0%
Interactive Media & Services
9.3%
Communications Equipment
9.0%
Systems Software
7.4%
Biotechnology
6.3%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.6%
Property & Casualty Insurance
2.6%
Consumer Finance
2.5%
Integrated Oil & Gas
2.4%
Other
35.4%

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This page (NYSEARCA:MGC) was last updated on 5/16/2026 by MarketBeat.com Staff.

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Vanguard Mega Cap ETF (MGC) Holdings List