Vanguard Morningstar Mega Cap ETF (MGC): ETF
ETF traded on ARCX under symbol MGC. Quoted in usd.
Vanguard Morningstar Mega Cap ETF
-0.48%$279.34
ARCX:MGCLarge Cap Equity
AUM $11B·YTD --·Yield --
Top Holdings
46.8% of portfolio in top 10 holdings
Concentrated in Technology (45.3%)
Performance:
NVDA NVIDIA Corp | -6.45% | 4.65M | ||
AAPL Apple Inc | +3.18% | 2.96M | ||
MSFT Microsoft Corp | +4.78% | 1.51M | ||
AMZN Amazon.com Inc | -0.51% | 1.97M | ||
GOOGL Alphabet Inc | -5.22% | 1.19M | ||
AVGO Broadcom Inc | -9.38% | 966.0K | ||
GOOG Alphabet Inc | -5.28% | 954.4K | ||
META Meta Platforms Inc | -13.64% | 447.7K | ||
MU Micron Technology Inc | -18.13% | 229.3K | ||
TSLA Tesla Inc | -2.08% | 572.7K | ||
AMD Advanced Micro Devices Inc | -15.92% | 331.5K | ||
LLY Eli Lilly & Co | +10.64% | 172.0K | ||
JPM JPMorgan Chase & Co | -1.76% | 539.7K | ||
BRK-B Berkshire Hathaway Inc | -- | 349.2K | ||
XOM ExxonMobil Holdings Corp | +13.63% | 841.4K | ||
JNJ Johnson & Johnson | -1.99% | 489.3K | ||
V Visa Inc | +12.83% | 345.9K | ||
INTC Intel Corp | -29.07% | 912.1K | ||
ABBV AbbVie Inc | +7.76% | 358.7K | ||
WMT Walmart Inc | +8.47% | 888.6K | ||
MA Mastercard Inc | +11.37% | 158.8K | ||
LRCX Lam Research Corp | -25.12% | 254.1K | ||
PLTR Palantir Technologies Inc | +2.59% | 443.7K | ||
AMAT Applied Materials Inc | -20.48% | 161.2K | ||
COST Costco Wholesale Corp | +10.90% | 90.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 45.34% |
| Communication Services | 11.42% |
| Financial Services | 10.87% |
| Healthcare | 9.23% |
| Consumer Cyclical | 8.40% |
| Industrials | 5.64% |
| Consumer Defensive | 4.20% |
| Energy | 2.49% |
| Basic Materials | 1.06% |
| Real Estate | 0.86% |
| Utilities | 0.63% |
| Cash & Others | -0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |