VanguardLarge BlendMGC · NYSE Arca

Vanguard Morningstar Mega Cap ETF (MGC)

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Price: $281.25; —11 Sept 2026
Assets: $10.9B; Total net assets
Expense ratio: 0.05%; Category 0.72%
Yield: 0.89%; Trailing distributions

1Y return: 18.3%+2.8%; Category 15.6%
3Y CAGR: 22.2%+3.1%; Category 19.2%
5Y CAGR: 13.6%+2.2%; Category 11.4%

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Vanguard Morningstar Mega Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+3.8%	+17.1%	+12.6%	+18.3%	+22.2%	+13.6%	+16.3%	+11.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+1.0%	+1.2%	+2.3%	+0.6%	+2.8%	+3.1%	+2.2%	+2.3%	-2.9%

Holdings

The 10 largest positions make up 45.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.76%
AAPL	Apple Inc	8.61%
MSFT	Microsoft Corp	6.55%
AMZN	Amazon.com Inc	4.99%
GOOGL	Alphabet Inc Class A	3.97%
AVGO	Broadcom Inc	3.50%
GOOG	Alphabet Inc Class C	3.16%
META	Meta Platforms Inc Class A	2.32%
LLY	Eli Lilly and Co	1.85%
JPM	JPMorgan Chase & Co	1.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.7
P/B: 6.0
P/S: 4.7
P/CF: 21.2

Sector allocation

Share of the equity the fund holds.

Technology41.6%
Financial services12.1%
Communication services11.5%
Health care9.4%
Consumer discretionary9.2%
Industrials6.5%
Consumer staples4.5%
Energy2.5%
Materials1.0%
Real estate0.9%
Utilities0.8%

Asset mix

Stocks99.8%
Cash0.1%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Large Blend
Ticker: MGC
Exchange: NYSE Arca
Inception: 17 Dec 2007 (18.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 0.89%
Beta, 3 years: 1.03
Total net assets: $10.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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