# MGC holdings and overlap

Vanguard Morningstar Mega Cap ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/mgc/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp. | 8.77% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 8.62% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 6.56% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 5.0% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 3.97% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc. | 3.5% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 3.16% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 2.32% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co. | 1.85% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co. | 1.79% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc. | 1.76% |
| 12 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc. Class B | 1.69% |
| 13 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 1.67% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc. | 1.48% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 1.22% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.17% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa Inc. Class A | 1.15% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 0.93% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc. Class A | 0.86% |
| 20 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc. | 0.84% |
| 21 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 0.8% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc. | 0.78% |
| 23 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc. | 0.77% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp. | 0.75% |
| 25 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc. | 0.72% |

All 172 positions with weights: https://tickerinside.com/api/v1/fund/mgc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 282.81 USD (-0.41% on the day) |
| Expense ratio | 0.05% |
| Positions | 172 |
| Weight in the ten largest | 45.6% |
| Total return, 1 year | 21.0% |
| Total return, 3 years | 85.0% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY | 1.04 |
| Assets | $10.9B |

## What does MGC share with other funds?

| Fund | Overlap by weight | Of MGC held there | Of that fund in MGC | Companies in both |
| --- | --- | --- | --- | --- |
| OEF | 85.3% | 85.4% | 97.8% | 98 |
| VV | 83.8% | 100.0% | 85.0% | 172 |
| USCL | 83.4% | 94.4% | 87.2% | 155 |
| SPYM | 82.7% | 99.7% | 83.9% | 169 |
| SPY | 82.6% | 99.7% | 83.9% | 169 |
| VOO | 82.5% | 99.7% | 83.6% | 169 |
| SPYX | 82.4% | 96.1% | 83.8% | 162 |
| PBUS | 81.4% | 99.9% | 82.5% | 171 |
| IVV | 81.2% | 98.0% | 82.4% | 168 |
| QVML | 80.6% | 88.5% | 84.9% | 148 |
| XVV | 79.9% | 87.1% | 82.4% | 143 |
| ILCB | 79.8% | 98.0% | 81.1% | 168 |


Method: https://tickerinside.com/how-the-numbers-are-produced/