MGCVanguard Morningstar Mega Cap ETF
Tracks the performance of the CRSP US Mega Cap Index.
By Vanguard · Launched 2007
Annual Cost
0.05%
#131 of 5,853 · low cost
Fund Size
$10.6B
#272 of 5,853 · large
Return (1Y)Goal
+19.4%
Track Record
18 years
#550 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,811+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Index tracking
Index tracked
CRSP US Mega Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 44.1% of fundmoderately concentrated
NVIDIA Corp
8.5%
Apple Inc
8.2%
Microsoft Corp
6.1%
Amazon.com Inc
4.2%
Alphabet Inc
3.8%
Broadcom Inc
3.2%
Alphabet Inc
3.0%
Meta Platforms Inc
2.9%
Tesla Inc
2.4%
Eli Lilly & Co
1.9%
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.2%
By sector
Technology
42.8%
Communication
11.5%
Financial Services
11.3%
Consumer Cyclical
9.2%
Healthcare
9.2%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.2%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-33.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the CRSP US Mega Cap Index.
- Strategy
- Employs an indexing investment approach to replicate the CRSP US Mega Cap Index by investing at least 80% of net assets in mega-capitalization stocks. Focuses on the largest U.S. companies by market capitalization.
- Inception date
- December 17, 2007
- Fund family
- Vanguard
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Data updated on 2026-08-02