MGC Holdings: Vanguard Morningstar Mega Cap Top Holdings
NYSEARCA: MGCVanguardLarge BlendETFUSD
287.73+1.61 (+0.56%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGC portfolio concentration
The Vanguard Morningstar Mega Cap ETF (MGC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.34% of assets. The top 10 holdings account for 45.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MGC behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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