Total Holdings
184
Portfolio diversification across 184 positions
MGC
(NYSEARCA)Vanguard Mega Cap ETF
$238.41-- (--)
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MGC ETF Holdings: Vanguard Mega Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.31B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.90% |
| 2 |  | Apple Inc | Stock | 8.31% |
| 3 |  | Microsoft Corporation | Stock | 7.43% |
| 4 |  | Amazon.com, Inc | Stock | 4.59% |
| 5 |  | Alphabet Inc. | Stock | 3.78% |
| 6 |  | Broadcom Inc | Stock | 3.38% |
| 7 | | Alphabet Inc. | Stock | 2.99% |
| 8 |  | Meta Platforms Inc | Stock | 2.97% |
| 9 |  | Tesla, Inc | Stock | 2.63% |
| 10 |  | Eli Lilly and Company | Stock | 1.89% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.83% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.81% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.34% |
| 14 |  | Johnson & Johnson | Stock | 1.25% |
| 15 |  | Visa Inc | Stock | 1.22% |
| 16 |  | Walmart Inc. | Stock | 1.17% |
| 17 |  | Micron Technology, Inc. | Stock | 0.97% |
| 18 |  | Mastercard Incorporated | Stock | 0.95% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.93% |
| 20 |  | AbbVie Inc. | Stock | 0.86% |
| 21 |  | Netflix, Inc. | Stock | 0.85% |
| 22 |  | The Procter & Gamble Company | Stock | 0.82% |
| 23 |  | Palantir Technologies Inc | Stock | 0.80% |
| 24 |  | The Home Depot, Inc. | Stock | 0.79% |
| 25 |  | Chevron Corporation | Stock | 0.75% |
| 26 |  | Bank of America Corporation | Stock | 0.75% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.72% |
| 28 |  | Caterpillar Inc. | Stock | 0.72% |
| 29 |  | Oracle Corporation | Stock | 0.69% |
| 30 |  | GE Aerospace | Stock | 0.64% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.62% |
| 32 |  | Wells Fargo & Company | Stock | 0.61% |
| 33 |  | Cisco Systems, Inc | Stock | 0.57% |
| 34 |  | International Business Machines Corporation | Stock | 0.57% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.55% |
| 36 |  | Merck & Co., Inc | Stock | 0.54% |
| 37 |  | Philip Morris International Inc | Stock | 0.52% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.51% |
| 39 |  | The Coca-Cola Company | Stock | 0.50% |
| 40 |  | salesforce.com, inc | Stock | 0.50% |
| 41 |  | Abbott Laboratories | Stock | 0.45% |
| 42 |  | McDonalds Corporation | Stock | 0.45% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.45% |
| 44 |  | Lam Research Corporation | Stock | 0.44% |
| 45 |  | Morgan Stanley | Stock | 0.44% |
| 46 |  | Citigroup Inc | Stock | 0.43% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.42% |
| 48 |  | Applied Materials, Inc | Stock | 0.42% |
| 49 |  | The Walt Disney Company | Stock | 0.42% |
| 50 |  | The Linde Group | Stock | 0.41% |
Frequently Asked Questions About Vanguard Mega Cap ETF Holdings
What are the top holdings in MGC?
Vanguard Mega Cap ETF (MGC) holds 184 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MGC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MGC's holdings table to analyze concentration risk.
What is MGC's sector allocation?
The Sector Allocation chart shows how MGC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MGC invest in?
MGC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MGC ETF?
MGC's diversification can be assessed by reviewing its 184 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.