MGCVanguard Morningstar Mega Cap ETF
Tracks the performance of the CRSP US Mega Cap Index.
By Vanguard · Launched 2007
Annual Cost
0.05%
#132 of 6,040 · low cost
Fund Size
$10.9B
#273 of 6,040 · large
Return (1Y)
+17.4%
Track Record
18 years
#557 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,479+14.8%
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
Holdings
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
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
41.6%
Financial Services
12.1%
Communication
11.5%
Healthcare
9.4%
Consumer Cyclical
9.2%
Industrials
6.5%
Consumer Defensive
4.5%
Energy
2.5%
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)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.66Good 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 2026-09-18