MGC 238.94 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

Vanguard Mega Cap ETF

AMEX: MGC · Real-Time Price · USD
238.94
1.30 (0.55%)
At close: Sep 10, 2025, 1:15 PM
0.55%
Bid 238.9
Market Cap 8.63B
AUM 8.1B
NAV 236.75
EPS (ttm) 8.26
PE Ratio (ttm) 28.92
Shares Out 36.12M
Inception Date Dec 17, 2007
Ask 238.98
Volume 28,660
Open 239.24
Previous Close 237.64
Day's Range 238.68 - 239.35
52-Week Range 173.32 - 239.35
Holdings 189
Expense Ratio 0.07%

About MGC

Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest U.S. stocks representing approximately the top 70% of market capitalization.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Blend
Ticker Symbol MGC
Inception Date Dec 17, 2007
Provider Vanguard
Exchange AMEX

Top 10 Holdings 44.91% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.18%
Microsoft Corporatio... MSFT 8.83%
Apple Inc. AAPL 6.91%
Amazon.com, Inc. AMZN 4.98%
Meta Platforms, Inc. META 3.74%
Broadcom Inc. AVGO 3.08%
Alphabet Inc. GOOGL 2.49%
Alphabet Inc. GOOG 1.99%
Tesla, Inc. TSLA 1.88%
Jpmorgan Chase & Co. JPM 1.83%
View More Holdings

Dividends Dividend Yield 1.07%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.5517 Jul 2, 2025
Mar 27, 2025 $0.5985 Mar 31, 2025
Dec 23, 2024 $0.6280 Dec 26, 2024
Sep 26, 2024 $0.6172 Sep 30, 2024
Jun 27, 2024 $0.6177 Jul 1, 2024
Full Dividend History