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MGC
Vanguard Mega Cap ETF
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MGC Holdings Information

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Holdings Count
175
Total Assets
10.25B
Top 10 Percentage
45.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

175 Holdings as of Aug 25, 2026
175 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.75%$923.28M―$5.05T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.60%$907.64M―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.54%$690.58M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.98%$525.97M―$2.83T13.94%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.96%$418.32M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.49%$368.72M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.15%$332.69M―$4.24T64.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.32%$244.57M―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.85%$194.79M―$1.17T68.03%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.79%$188.58M―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.27%Technology12.03%Financial11.50%Communication Services9.37%Healthcare9.24%Consumer Cyclical6.04%Industrials4.50%Consumer Defensive2.50%Energy1.03%Basic Materials0.92%Real Estate0.80%Utilities0.80%General41.27%Technology
Technology
41.27%
Financial
12.03%
Communication Services
11.50%
Healthcare
9.37%
Consumer Cyclical
9.24%
Industrials
6.04%
Consumer Defensive
4.50%
Energy
2.50%
Basic Materials
1.03%
Real Estate
0.92%
Utilities
0.80%
General
0.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.23%Outperform1019.27%Outperform915.71%Outperform837.09%Neutral75.85%Neutral61.75%Neutral51.89%Neutral41.06%Underperform32.11%Underperform20.05%Underperform18
The weighted average smart score of the MGC ETF is 8
10
15.23%
9
19.27%
8
15.71%
7
37.09%
6
5.85%
5
1.75%
4
1.89%
3
1.06%
2
2.11%
1
0.05%

MGC ETF News

See More MGC News
See More MGC News

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is MGC’s holding count?
    ETF MGC’s is holdings 175 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 10.25B.
        What sector is MGC most exposed to?
        MGC is most exposed to 41.27% Technology of its holdings.
          How concentrated is MGC?
          MGC’s top 10 holdings represent 45.42% of the fund.
            What is MGC’s average Smart Score?
            The weighted average Smart Score of MGC is 8.
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