MGCVanguard Mega Cap Index Fund
Grow my money#101 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.
Vanguard · Since 2007 (18 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$9.4B
#249 out of 5,332 ETFs
Dividend Yield
1.02%
Track Record
18 years
#578 out of 5,332 ETFs
Performance
1 Year
+33.0%
3 Years
+24.5%
5 Years
+13.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mega
Asset allocation
Stocks
99.6%
Other
0.2%
Cash
0.2%
Sector breakdown
Technology
37.4%
Financial Services
12.3%
Communication
12.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
6.7%
Consumer Defensive
5.2%
Energy
3.1%
Other
3.4%
Top holdings
NVIDIA CorpNVDA8.8%
Apple IncAAPL8.2%
Microsoft CorpMSFT6.0%
Amazon.com IncAMZN4.4%
Alphabet Inc Class AGOOGL3.7%
Broadcom IncAVGO3.2%
Alphabet Inc Class CGOOG2.9%
Meta Platforms Inc Class AMETA2.7%
Tesla IncTSLA2.3%
Berkshire Hathaway Inc Class BBRK-B1.8%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-33.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.88
Good downside protection
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Data updated on 2026-05-05