Vanguard Morningstar Mega Cap ETF (MGC)
NYSEARCA: MGCVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGC chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $11.05B
- Dividend yield
- 0.92%
- Holdings
- 10
- Inception
- Dec 17, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 228.37 – 289.10
- Volume / Avg
- 72.19K / 84.42K
- Beta
- —
- Previous close
- 286.12
MGC ETF today
The Vanguard Morningstar Mega Cap ETF (MGC) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $11.05 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.34% of assets, and the top 10 positions make up 45.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.92%. MGC launched on Dec 17, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
MGC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.34% |
| 2 | AAPLApple Inc | 8.57% |
| 3 | MSFTMicrosoft Corp | 6.94% |
| 4 | AMZNAmazon.com Inc | 4.63% |
| 5 | GOOGLAlphabet Inc Class A | 3.67% |
| 6 | AVGOBroadcom Inc | 3.23% |
| 7 | GOOGAlphabet Inc Class C | 2.88% |
| 8 | METAMeta Platforms Inc Class A | 2.31% |
| 9 | MUMicron Technology Inc | 1.99% |
| 10 | TSLATesla Inc | 1.91% |
Top 10 holdings: 45.5% of assets.
MGC performance
1 week
-0.02%
MGC price return, excluding dividends.
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MGC ETF FAQ
What is the MGC price today?
MGC last traded at $287.73 as of Oct 9, 4:00 PM EDT, up 0.56% on the day.
What is MGC's expense ratio?
MGC has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are MGC's top holdings?
MGC's largest holdings are NVIDIA Corp (9.34%), Apple Inc (8.57%), Microsoft Corp (6.94%), Amazon.com Inc (4.63%), Alphabet Inc Class A (3.67%). The top 10 make up 45.5% of the fund.
Does MGC pay a dividend?
Yes. MGC has a trailing dividend yield of 0.92%.
How big is MGC?
MGC has about $11.05 billion in assets under management spread across 10 holdings.