Vanguard Morningstar Mega Cap ETFMGC

VanguardUS Stock StylesLarge Cap#398 of 701 by YTD

$281.01

+1.8% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MGCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−2.5%	−0.1%	+12.7%	+12.6%	+95.9%	+85.5%	+680.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.3B
Expense ratio: 0.05%
Distribution yield: 0.9%
NAV: $276.16
Volume: 89K
Avg. volume 30D: 102K
High today: $282.14
Low today: $279.26
Previous close: $276.07
52-week high: $289.10
52-week low: $228.37
Our risk indicator: 4/5

MGC in One Breath

MGC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#123MGCVanguard+12.7%$10.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in MGC

$10,000 in MGC became

$18,549

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MGC’s Top Holdings

Today

NVDANvidia9.6%AAPL8.9%MSFT7.0%AMZN4.5%GOOGL3.7%AVGO3.1%GOOG2.9%META2.9%MU2.2%TSLA1.8%AMD1.8%LLY1.8%JPM1.6%BRK-B1.6%XOM1.2%JNJ1.2%V1.1%INTC1.0%ABBVWMTMA 143 more

NVDANvidia9.6%AAPL8.9%MSFT7.0%AMZN4.5%GOOGL3.7%AVGO3.1%GOOG2.9%META2.9%MU TSLAAMDLLY153 more

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalOther

Vanguard MGC · 165 holdings · tile size = share of the fund · as of Nov 4, 2026

What MGC Holds

Today

Technology45.1%

NVDA 9.6 · AAPL 8.9 · MSFT 7.0 · AVGO 3.1 · MU 2.2 · AMD 1.8 · INTC

Communication Services11.6%

GOOGL 3.7 · GOOG 2.9 · META 2.9 · NFLX · VZ · DIS · T

Financial Services10.9%

JPM 1.6 · BRK-B 1.6 · V 1.1 · MA · BAC · GS · WFC

Healthcare9.2%

LLY 1.8 · JNJ 1.2 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.4%

AMZN 4.5 · TSLA 1.8 · HD · MCD · TJX · BKNG

Industrials5.7%

CAT · GE · GEV · RTX · DE · ETN · UNP

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Vanguard MGC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of MGC

Today

9.6%

$96 of every $1,000 in MGC is Nvidia

Nvidia held by MGC

$991M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Vanguard MGC · each square = $10 of $1,000 · as of Nov 4, 2026

MGC’s Share of Large Cap ETFs

Today

1.2%

of the $859B in 307 Large cap ETFs

MGC$10.3B1.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$711B82.8%

Large cap ETF AUM · Nov 5, 2026

MGC Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

SCHB$0.03

MGC$0.05

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside MGC

165 holdings · as of Nov 4, 2026

MGC

Vanguard Morningstar Mega Cap ETF

Today

Technology45.1%NVDA9.6%AAPL8.9%MSFT7.0%AVGOMU AMDINTCLRCXPLTRAMATCSCOPANWCRWDTXN17 moreCommunication Services11.6%GOOGL3.7%GOOG2.9%META2.9%NFLXVZ Financial Services10.9%JPMV MA BACGS WFCMS C SCHW2 moreHealthcare9.2%LLYJNJABBVMRKUNHTMOAMGN2 moreConsumer Cyclical8.4%AMZN4.5%TSLAHD Industrials5.7%CATGE Consumer Defensive4.2%WMTCOSTPG KO PEPEnergy2.5%XOMCVXWELLPLDNEE

Technology45.1%NVDA9.6%AAPL8.9%MSFT7.0%AVGOMU AMD25 moreCommunication Services11.6%GOOGLGOOGMETAFinancial Services10.9%JPMV MA BAC10 moreHealthcare9.2%LLYJNJABBV10 moreConsumer Cyclical8.4%AMZNTSLAIndustrials5.7%CATGE 4 moreConsumer Defensive4.2%WMTCOSTPG KO PM XOMCVXLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.63%
2	AAPL	Apple	8.95%
3	MSFT	Microsoft	7.01%
4	AMZN	Amazon	4.45%
5	GOOGL	Alphabet	3.72%
6	AVGO	Broadcom	3.08%
7	GOOG	Alphabet	2.95%
8	META	META Platforms	2.94%
9	MU	Micron Technology	2.21%
10	TSLA	Tesla	1.84%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Vanguard MGC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.8%

How It Compares

MGC

Vanguard Morningstar Mega Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
MGC	VanguardThis fundRead Desk	0.05%	+12.7%	+12.6%	$10.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MGC head to head with DFAC →

DFAC vs MGC

YTD

DFACDimensional · Large capMGCVanguard · Large cap

Year to date

+15.8%

+12.7%

DFAC wins+3.0 pts

Past year

+17.7%

+12.6%

DFAC wins+5.2 pts

Fee

0.21%

0.05%

MGC winslower fee

Yield

0.9%

Level

AUM

$89.2B

$10.3B

DFAC8.7× more

2–1DFAC wins

Dimensional DFAC and Vanguard MGC · year-to-date · as of Nov 5, 2026 · AUM not scored

MGC vs VOO

YTD

MGC · Vanguard Morningstar Mega Cap

+12.7%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Vanguard MGC and Vanguard VOO · YTD total return · as of Nov 5, 2026

MGC vs Its Peer Average

YTD

MGCAvsBPeer average

1D+1.8%+1.1%

1M−2.5%−1.2%

3M−0.1%−0.5%

YTD+12.7%+12.3%

1Y+12.6%+13.1%

3Y+95.9%+76.8%

5Y+85.5%+60.9%

5–2MGC wins

306 Large cap peers · each row scaled to its leader

The Details

MGC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.63%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−21.2%

52-week range

$281.01

$228.37−2.8% from the high$289.10

Vanguard MGC · past-year price moves · as of Nov 5, 2026

MGC

Fund Facts

Today

2007launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 921910873

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard MGC · fund facts · as of Nov 5, 2026

MGC

Payouts by Year

13Y

$0.65per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$7.43 a share

Vanguard MGC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$276.16

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D102K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.65
Jun 26, 2026	Jun 30, 2026	$0.65
Mar 27, 2026	Mar 31, 2026	$0.69
Dec 22, 2025	Dec 24, 2025	$0.60
Sep 29, 2025	Oct 1, 2025	$0.58
Jun 30, 2025	Jul 2, 2025	$0.55
Mar 27, 2025	Mar 31, 2025	$0.60
Dec 23, 2024	Dec 26, 2024	$0.63
Sep 26, 2024	Sep 30, 2024	$0.62
Jun 27, 2024	Jul 1, 2024	$0.62
Mar 21, 2024	Mar 26, 2024	$0.58
Dec 21, 2023	Dec 27, 2023	$0.67

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