ATLASVanguard Morningstar Mega Cap ETF (MGC): outlook, holdings and fees
Vanguard Morningstar Mega Cap ETF (MGC) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.06% and the yield is 0.90%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MGC
| Last price | $278.55 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $273.09 – $286.96 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MGC fund facts
| Issuer | Vanguard |
|---|---|
| Theme | Other strategies |
| Assets under management | $10.5B |
| Expense ratio | 0.06% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Dec 17, 2007 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
MGC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.60% |
| Apple Inc. AAPL | Technology | 8.54% |
| Microsoft Corporation MSFT | Technology | 6.65% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.40% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.65% |
| Broadcom Inc AVGO | Technology | 3.28% |
| Alphabet Inc Class C GOOG | Communication Services | 2.96% |
| Meta Platforms Inc. META | Communication Services | 2.26% |
| Micron Technology Inc MU | Technology | 1.96% |
| Tesla Inc TSLA | Consumer Cyclical | 1.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MGC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.3% |
| Financial Services | 12.5% |
| Communication Services | 10.7% |
| Healthcare | 9.6% |
| Consumer Cyclicals | 9.2% |
| Industrials | 6.0% |
| Consumer Defensive | 4.3% |
| Energy | 2.7% |
| Basic Materials | 1.1% |
| Real Estate | 0.9% |
| Utilities | 0.7% |
By region: North America 99.8%, Europe Developed 0.2%.
MGC returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +18.8% |
| 3 years (annualised) | +24.9% |
| 5 years (annualised) | +15.0% |
| 10 years (annualised) | +16.0% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 1.40 |
Past returns do not guarantee future results.
MGC: frequently asked questions
What does MGC invest in?
Vanguard Morningstar Mega Cap ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.6%), Apple Inc. (8.5%), Microsoft Corporation (6.7%), Amazon.com Inc (4.4%), Alphabet Inc Class A (3.7%).
What is the MGC expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the MGC dividend yield?
0.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will MGC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $273.09 to $286.96 from $278.55 today. It is a probability, not a prediction.
How has MGC performed?
Year to date +14.9%, one year +18.8%, three years +24.9% a year, five years +15.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer