Vanguard Mega Cap ETF (MGC) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Vanguard Mega Cap ETF (MGC) has a last stored price of $281.42, as of the Oct 26, 2026 trading session. It has a 0.05% expense ratio and $10.3B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 9.03%, and the largest sector allocation is Technology at 37.9%.

Vanguard Mega Cap ETF (MGC) ETF — Price, Holdings & Analysis

ETF 개요

MGC seeks to replicate the performance of the CRSP US Mega Cap Index, providing investors with a convenient way to access the largest U.S. companies. The fund utilizes a full-replication strategy, meaning it invests in all the stocks within the index, aiming to mirror its composition closely. This approach results in a portfolio of 189 holdings, dominated by technology and communication services sectors, with allocations of 37.9% and 13.0% respectively. The fund's top holdings include well-known mega-cap names such as NVIDIA Corp (9.03%), Apple Inc (7.85%), and Microsoft Corp (6.55%). MGC is suitable for investors seeking broad exposure to the mega-cap segment of the U.S. equity market, offering diversification across various sectors and companies. Its passive management style aims to deliver returns in line with the underlying index, making it a core holding for many portfolios. Past performance does not guarantee future results.

위험 지표

MGC, while diversified across 189 holdings, exhibits concentration risk due to its focus on mega-cap companies. The top 10 holdings constitute a significant portion of the fund's assets, potentially leading to performance being heavily influenced by these companies. Sector concentration is also a factor, with technology stocks making up 37.9% of the portfolio, exposing the fund to sector-specific risks. With a beta of 1.01, MGC's volatility is similar to the overall market. The fund's expense ratio of 0.0500% helps to mitigate the impact of expenses on returns, but it's important to remember that even low expenses can still detract from overall performance. These factors may be worth researching when assessing the suitability of MGC for their risk tolerance and investment objectives. Past performance does not guarantee future results.

베타: 1.01

운용보수율

0.05%

MGC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
NVIDIA Corp (NVDA)	9.03%
Apple Inc (AAPL)	7.85%
Microsoft Corp (MSFT)	6.55%
Amazon.com Inc (AMZN)	4.71%
Alphabet Inc Class A (GOOGL)	4.03%
Broadcom Inc (AVGO)	3.20%
Meta Platforms Inc Class A (META)	3.20%
Alphabet Inc Class C (GOOG)	3.19%
Tesla Inc (TSLA)	2.49%
Eli Lilly and Co (LLY)	1.81%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	37.9%
커뮤니케이션 서비스	13.0%
금융 서비스	12.6%
경기소비재	10.4%
헬스케어	9.8%
산업재	6.3%
필수소비재	4.8%
에너지	2.5%
기초 소재	1.1%
유틸리티	1.0%
부동산	0.9%

국가	비중
미국	97.5%
아일랜드	1.3%
기타	0.5%
영국	0.4%
스위스	0.2%

배당수익률

0.93%

Vanguard Morningstar Total Stock Market ETF (VTI) — 0.03% expense ratio
First Trust Large Cap Value AlphaDEX Fund (FTA) — 0.58% expense ratio
First Trust Bloomberg R&D Leaders ETF (RND) — 0.60% expense ratio
Vanguard S&P 500 ETF (VOO) — 0.03% expense ratio

Vanguard Ultra-Short Bond ETF (VUSB) (Core Investment Grade Bond) — 0.10% expense ratio
Vanguard Long-Term Corporate Bond ETF (VCLT) (Core Investment Grade Bond) — 0.03% expense ratio
Vanguard Real Estate ETF (VNQ) (Real Estate (Listed/REITs)) — 0.13% expense ratio
Vanguard Long-Term Treasury ETF (VGLT) (Government Bond) — 0.03% expense ratio

질문 및 답변

What is MGC and what does it track?

The Vanguard Mega Cap ETF (MGC) is an exchange-traded fund designed to track the performance of the CRSP US Mega Cap Index. This index represents the mega-capitalization segment of the U.S. equity market, encompassing the largest companies by market cap.

MGC provides investors with a convenient and cost-effective way to gain diversified exposure to these leading U.S. stocks.

What is the expense ratio for MGC?

The expense ratio for the Vanguard Mega Cap ETF (MGC) is 0.0500%. This means that for every $10,000 invested in the fund, the annual cost is $5.00.

This is significantly lower than the average expense ratio for similar large-cap equity ETFs, which is approximately 0.44%.

What are the top holdings in MGC?

As of 2026-03-15, the top holdings in the Vanguard Mega Cap ETF (MGC) are concentrated in a few leading technology and consumer discretionary companies. The largest holding is NVIDIA Corp, representing 9.03% of the fund's assets.

Apple Inc follows at 7.85%, and Microsoft Corp accounts for 6.55%.

Is MGC a good long-term investment?

MGC offers exposure to the largest U.S. companies, which can provide stability and growth potential over the long term. The fund's low expense ratio of 0.0500% can help to minimize the impact of fees on returns over time.

However, MGC's performance is closely tied to the performance of the mega-cap segment of the U.S.

How does MGC compare to similar ETFs?

MGC distinguishes itself through its focus on mega-cap stocks and its exceptionally low expense ratio of 0.0500%. Compared to other large-cap ETFs, MGC may have a higher concentration in the very largest companies.

Does MGC pay dividends?

Yes, the Vanguard Mega Cap ETF (MGC) distributes dividends to its shareholders. As of 2026-03-15, MGC has a dividend yield of 0.93%.

This means that for every $100 invested in the fund, investors can expect to receive approximately $0.93 in dividend income annually.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.