MGC
Vanguard Mega Cap ETFETF · Broad Market$284.85+$1.78 (+0.63%)as of market close, Aug 13, 2026
☾ After hours:$284.77+0.00%3:59 PM ET
MGC holdings (2026)
All 172 positions in Vanguard Mega Cap ETF, ranked by portfolio weight — led by NVDA at 9.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
172
positions in the latest filing
Largest holding
9.5%
NVDA · estimated today
Top 10 weight
47%
concentration · estimated today
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
42.0%
Financials
11.8%
Communication Services
10.8%
Consumer Discretionary
9.8%
Healthcare
9.3%
Industrials
6.5%
Consumer Staples
4.2%
Energy
2.3%
Utilities
1.2%
Real Estate
0.9%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
26.4
weighted harmonic
P/E (forward)
19.6
weighted harmonic
Median P/E
27.1
per member, trailing
P/B
6.1
weighted
Dividend yield
0.96%
weighted
Earnings growth
+32.9%
aggregate TTM, YoY
Avg market cap
$1899B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
MGC holdings by weight#
101–172 of 172Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | BXBlackstone Inc. | 0.20% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 102 | ACNAccenture plc | 0.20% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 103 | MOAltria Group Inc. | 0.20% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 104 | TTTrane Technologies plc | 0.19% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 105 | EQIXEquinix Inc. Common Stock REIT | 0.19% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 106 | MCKMcKesson Corporation | 0.19% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 107 | PNCPNC Financial Services Group Inc. (The) | 0.19% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 108 | SOSouthern Company (The) | 0.19% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 109 | USBU.S. Bancorp | 0.18% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 110 | INTUIntuit Inc. | 0.18% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 111 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.18% | — | — | — | — | — |
| 112 | MRVLMarvell Technology Inc. | 0.18% | $222.29 | +2.4% | +161.6% | +185.7% | $194B |
| 113 | MMM3M Company | 0.18% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 114 | DUKDuke Energy Corporation (Holding Company) | 0.18% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 115 | FCXFreeport-McMoRan Inc. | 0.17% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 116 | CMECME Group Inc. | 0.17% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 117 | GDGeneral Dynamics Corporation | 0.17% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 118 | CMCSAComcast Corporation | 0.17% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 119 | CSXCSX Corporation | 0.17% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 120 | EMREmerson Electric Company | 0.17% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 121 | WMWaste Management Inc. | 0.16% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 122 | CDNSCadence Design Systems Inc. | 0.16% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 123 | ICEIntercontinental Exchange Inc. | 0.16% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 124 | ELVElevance Health Inc. | 0.16% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 125 | SHWSherwin-Williams Company (The) | 0.15% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 126 | REGNRegeneron Pharmaceuticals Inc. | 0.15% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 127 | NOCNorthrop Grumman Corporation | 0.15% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 128 | MDLZMondelez International Inc. | 0.15% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 129 | AMTAmerican Tower Corporation (REIT) | 0.15% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 130 | TMUST-Mobile US Inc. | 0.15% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 131 | TRVThe Travelers Companies Inc. | 0.15% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 132 | ITWIllinois Tool Works Inc. | 0.15% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 133 | UPSUnited Parcel Service Inc. | 0.14% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 134 | SNPSSynopsys Inc. | 0.14% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 135 | ORLYO'Reilly Automotive Inc. | 0.14% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 136 | KKRKKR & Co. Inc. | 0.14% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 137 | Marsh & McLennan Cos Inc | 0.14% | — | — | — | — | — |
| 138 | BSXBoston Scientific Corporation | 0.14% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 139 | APPApplovin Corporation | 0.14% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 140 | NSCNorfolk Southern Corporation | 0.14% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 141 | EOGEOG Resources Inc. | 0.14% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 142 | MARMarriott International | 0.14% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 143 | CLColgate-Palmolive Company | 0.14% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 144 | MCOMoody's Corporation | 0.13% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 145 | CIThe Cigna Group | 0.13% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 146 | AONAon plc | 0.13% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 147 | ABNBAirbnb Inc. | 0.13% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 148 | ECLEcolab Inc. | 0.13% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 149 | APDAir Products and Chemicals Inc. | 0.12% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 150 | AEPAmerican Electric Power Company Inc. | 0.12% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 151 | TFCTruist Financial Corporation | 0.12% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 152 | HCAHCA Healthcare Inc. | 0.12% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 153 | NEMNewmont Corporation | 0.11% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 154 | GLWCorning Incorporated | 0.11% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 155 | SNOWSnowflake Inc. | 0.10% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 156 | NKENike Inc. | 0.09% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 157 | FTNTFortinet Inc. | 0.09% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 158 | JCIJohnson Controls International plc Ordinary Share | 0.08% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 159 | WMBWilliams Companies Inc. (The) | 0.08% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 160 | FDXFedEx Corporation | 0.08% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 161 | RSGRepublic Services Inc. | 0.08% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 162 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.07% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 163 | SPGSimon Property Group Inc. | 0.06% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 164 | CTASCintas Corporation | 0.06% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 165 | MNSTMonster Beverage Corporation | 0.06% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 166 | KMIKinder Morgan Inc. | 0.05% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 167 | APOApollo Global Management Inc. (New) | 0.05% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 168 | SREDBA Sempra | 0.05% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 169 | AFLAFLAC Incorporated | 0.05% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 170 | ADSKAutodesk Inc. | 0.05% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 171 | AZOAutoZone Inc. | 0.05% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 172 | IBKRInteractive Brokers Group Inc. | 0.04% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of MGC?
- MGC's top 10 holdings are NVIDIA Corporation (NVDA), 9.5%; Apple Inc. (AAPL), 8.2%; Microsoft Corporation (MSFT), 6.7%; Alphabet Inc. Class A (GOOGL), 6.6%; Amazon.com Inc. (AMZN), 4.7%; Broadcom Inc. (AVGO), 3.6%; Meta Platforms Inc. (META), 2.4%; Micron Technology Inc. (MU), 1.9%; Eli Lilly and Company (LLY), 1.9%; Tesla Inc. (TSLA), 1.7% — together about 47% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does MGC have?
- Vanguard Mega Cap ETF (MGC) held 172 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are MGC's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with MGC or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mega Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.