# MGC (Vanguard Morningstar Mega Cap ETF)

Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

MGC tracks an index and returned +17.3% over the past year.

## Key facts

- MGC, total return, 1 year: +17.3%, as of Oct 2, 2026.
- MGC, expense ratio: 0.07%, as of Oct 2, 2026.
- MGC, holdings: 175, as of Oct 2, 2026.
- MGC, below its high: −0.5%, as of Oct 2, 2026.
- MGC, net assets: $10.3bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## MGC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +20.0% | +17.9% | +2.0 pts | −8.4 pts |
| 1 year | +17.3% | +16.2% | +1.0 pts | −7.1 pts |
| 3 years | +96.2% | +89.3% | +6.9 pts | −18.6 pts |
| Since listing | +879.9% | +813.0% | +67.0 pts | −882.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $284.69 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $10.3bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 175 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 99.8% | ETFIQ |
| Active share vs the S&P 500 | 18.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 63.5% | ETFIQ |

## Questions

### How has MGC performed?

Over the year to Oct 2, 2026, MGC returned +17.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.2%.

### What does MGC cost?

The prospectus expense ratio is 0.07% a year.

### What does MGC hold?

175 positions as published by its issuer as of Aug 31, 2026, with the top ten at 45.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is MGC below its high?

0.5% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MGC, data as of Oct 2, 2026. https://etfiq.com/funds/mgc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mgc  ·  JSON: https://etfiq.com/funds/mgc.json