Vanguard Morningstar Mega Cap ETF (MGC)
| Assets | $10.20B |
| Expense Ratio | 0.05% |
| PE Ratio | 25.35 |
| Forward PE | 20.45 |
| Shares Out | 36.46M |
| Dividend | $2.58 (0.91%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.10% |
| Volume | 67,126 |
| Open | 282.36 |
| Previous Close | 281.42 |
| Day's Range | 281.69 - 283.86 |
| 52-Week Low | 228.37 |
| 52-Week High | 289.10 |
| Beta | 1.02 |
| Holdings | 173 |
| Inception Date | Dec 24, 2007 |
About MGC
Fund Home PageThe Vanguard Morningstar Mega Cap ETF (MGC) is an exchange-traded fund that is based on the Morningstar US Mega Cap TR USD index. The fund tracks a market cap-weighted index of mega-cap stocks in the US. MGC was launched on Dec 24, 2007 and is issued by Vanguard.
Top 10 Holdings
46.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.63% |
| Apple Inc. | AAPL | 8.95% |
| Microsoft Corporation | MSFT | 7.02% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Alphabet Inc. | GOOGL | 3.72% |
| Broadcom Inc. | AVGO | 3.08% |
| Alphabet Inc. | GOOG | 2.95% |
| Meta Platforms, Inc. | META | 2.95% |
| Micron Technology, Inc. | MU | 2.22% |
| Tesla, Inc. | TSLA | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.6481 | Sep 30, 2026 |
| Jun 26, 2026 | $0.651 | Jun 30, 2026 |
| Mar 27, 2026 | $0.6884 | Mar 31, 2026 |
| Dec 22, 2025 | $0.5968 | Dec 24, 2025 |
| Sep 29, 2025 | $0.5801 | Oct 1, 2025 |
| Jun 30, 2025 | $0.5517 | Jul 2, 2025 |
Performance
MGC had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
News
The Vanguard Mega Cap ETF Implied Analyst Target Price: $125
For the Vanguard Mega Cap ETF (MGC), we found that the implied analyst target price for the ETF based upon its underlying holdings is $124.70 per unit.
Add Up The Parts: The Vanguard Mega Cap ETF Could Be Worth $114
For the Vanguard Mega Cap ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $113.66 per unit.
Analysts Forecast 10% Upside For The Vanguard Mega Cap ETF
For the Vanguard Mega Cap ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $113.45 per unit.
The Implied Analyst 12-Month Target For The Vanguard Mega Cap ETF
For the Vanguard Mega Cap ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $112.30 per unit.