Total Holdings
182
Portfolio diversification across 182 positions
MGC
(NYSEARCA)Vanguard Mega Cap ETF
$269.77-- (--)
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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
$9.95B
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 49 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 | 9.12% |
| 2 |  | Apple Inc. | Stock | 8.55% |
| 3 |  | Microsoft Corporation | Stock | 6.24% |
| 4 |  | Amazon.com, Inc | Stock | 5.07% |
| 5 |  | Alphabet Inc | Stock | 4.43% |
| 6 |  | Broadcom Inc. | Stock | 3.95% |
| 7 | | Alphabet Inc | Stock | 3.49% |
| 8 |  | Meta Platforms Inc | Stock | 2.65% |
| 9 |  | Tesla, Inc. | Stock | 2.29% |
| 10 |  | Micron Technology, Inc. | Stock | 2.04% |
| 11 |  | Eli Lilly and Company | Stock | 1.75% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.62% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.58% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.57% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.27% |
| 16 |  | Walmart Inc | Stock | 1.14% |
| 17 |  | Visa Inc | Stock | 1.10% |
| 18 |  | Johnson & Johnson | Stock | 1.10% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.89% |
| 20 |  | Intel Corporation | Stock | 0.85% |
| 21 |  | Caterpillar Inc | Stock | 0.82% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.80% |
| 23 |  | Mastercard Incorporated | Stock | 0.79% |
| 24 |  | Netflix, Inc | Stock | 0.78% |
| 25 |  | AbbVie Inc | Stock | 0.74% |
| 26 |  | Lam Research Corporation | Stock | 0.74% |
| 27 |  | Oracle Corporation | Stock | 0.73% |
| 28 |  | Chevron Corporation | Stock | 0.72% |
| 29 |  | The Procter & Gamble Company | Stock | 0.68% |
| 30 |  | Bank of America Corporation | Stock | 0.67% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.66% |
| 32 |  | The Home Depot, Inc | Stock | 0.65% |
| 33 |  | Applied Materials, Inc | Stock | 0.62% |
| 34 |  | Palantir Technologies Inc | Stock | 0.60% |
| 35 |  | GE Vernova LLC | Stock | 0.58% |
| 36 |  | The Coca-Cola Company | Stock | 0.54% |
| 37 |  | Merck & Co., Inc | Stock | 0.53% |
| 38 |  | Philip Morris International Inc | Stock | 0.51% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 40 |  | Wells Fargo & Company | Stock | 0.50% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.50% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 43 |  | The Linde Group | Stock | 0.46% |
| 44 |  | Morgan Stanley | Stock | 0.45% |
| 45 |  | KLA Corporation | Stock | 0.45% |
| 46 |  | International Business Machines Corporation | Stock | 0.43% |
| 47 |  | PepsiCo, Inc | Stock | 0.43% |
| 48 |  | Citigroup Inc | Stock | 0.42% |
| 49 |  | McDonalds Corporation | 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 182 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 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.