Fund holdings · Vanguard Morningstar Mega Cap ETF

MGC holdings: all 167 positions

MGC held 167 positions as of Sep 30, 2026. NVIDIA Corp is the largest at 9.63%; the top 10 are 46.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.63%167 positionsAPO 0.04%
46.8%
top 10 together
9.63%
largest position
150
positions under 1%

Every position

150 of 167 · click a column to sort
MGC’s 167 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.63%
2Apple IncAAPL8.95%
3Microsoft CorpMSFT7.01%
4Amazon.com IncAMZN4.45%
5Alphabet IncGOOGL3.71%
6Broadcom IncAVGO3.08%
7Alphabet IncGOOG2.95%
8Meta Platforms IncMETA2.94%
9Micron Technology IncMU2.21%
10Tesla IncTSLA1.84%
11Advanced Micro Devices IncAMD1.84%
12Eli Lilly & CoLLY1.80%
13JPMorgan Chase & CoJPM1.62%
14Berkshire Hathaway IncBRK.B1.58%
15ExxonMobil Holdings CorpXOM1.24%
16Johnson & JohnsonJNJ1.17%
17Visa IncV1.13%
18Intel CorpINTC0.99%
19AbbVie IncABBV0.85%
20Walmart IncWMT0.84%
21Mastercard IncMA0.79%
22Lam Research CorpLRCX0.76%
23Palantir Technologies IncPLTR0.75%
24Applied Materials IncAMAT0.75%
25Costco Wholesale CorpCOST0.74%
26Chevron CorpCVX0.70%
27Cisco Systems IncCSCO0.70%
28Caterpillar IncCAT0.69%
29Bank of America CorpBAC0.67%
30Merck & Co IncMRK0.66%
31Procter & Gamble Co/ThePG0.62%
32Coca-Cola Co/TheKO0.61%
33UnitedHealth Group IncUNH0.61%
34General Electric CoGE0.60%
35Palo Alto Networks IncPANW0.60%
36Philip Morris International IncPM0.55%
37Netflix IncNFLX0.53%
38Home Depot Inc/TheHD0.52%
39Crowdstrike Holdings IncCRWD0.47%
40Texas Instruments IncTXN0.47%
41Sandisk CorpSNDK0.47%
42KLA CorpKLAC0.47%
43GE Vernova IncGEV0.47%
44RTX CorpRTX0.46%
45Thermo Fisher Scientific IncTMO0.46%
46Goldman Sachs Group Inc/TheGS0.45%
47Wells Fargo & CoWFC0.45%
48Oracle CorpORCL0.44%
49Marvell Technology IncMRVL0.42%
50Amgen IncAMGN0.42%
51Morgan StanleyMS0.41%
52Linde PLCLIN0.40%
53Arista Networks IncANET0.40%
54Citigroup IncC0.40%
55Seagate Technology Holdings PLCSTX0.39%
56Amphenol CorpAPH0.38%
57International Business Machines CorpIBM0.38%
58QUALCOMM IncQCOM0.36%
59Analog Devices IncADI0.35%
60Verizon Communications IncVZ0.35%
61Gilead Sciences IncGILD0.34%
62Walt Disney Co/TheDIS0.33%
63Salesforce IncCRM0.33%
64PepsiCo IncPEP0.32%
65Deere & CoDE0.32%
66Abbott LaboratoriesABT0.32%
67AT&T IncT0.31%
68Eaton Corp PLCETN0.31%
69Welltower IncWELL0.30%
70McDonald's CorpMCD0.30%
71Pfizer IncPFE0.30%
72Union Pacific CorpUNP0.30%
73Charles Schwab Corp/TheSCHW0.29%
74NextEra Energy IncNEE0.29%
75Dell Technologies IncDELL0.29%
76Western Digital CorpWDC0.29%
77American Express CoAXP0.28%
78ConocoPhillipsCOP0.28%
79Blackrock IncBLK0.27%
80Boeing Co/TheBA0.27%
81TJX Cos Inc/TheTJX0.27%
82Intuitive Surgical IncISRG0.26%
83Danaher CorpDHR0.26%
84ServiceNow IncNOW0.26%
85Uber Technologies IncUBER0.24%
86Vertex Pharmaceuticals IncVRTX0.24%
87Bristol-Myers Squibb CoBMY0.23%
88Prologis IncPLD0.23%
89Booking Holdings IncBKNG0.23%
90Progressive Corp/ThePGR0.22%
91Parker-Hannifin CorpPH0.22%
92Corning IncGLW0.22%
93Capital One Financial CorpCOF0.22%
94Lockheed Martin CorpLMT0.22%
95Chubb LtdCB0.21%
96S&P Global IncSPGI0.21%
97Accenture PLCACN0.21%
98Altria Group IncMO0.21%
99Medtronic PLCMDT0.20%
100CVS Health CorpCVS0.20%
101Starbucks CorpSBUX0.20%
102Lowe's Cos IncLOW0.19%
103Automatic Data Processing IncADP0.19%
104Freeport-McMoRan IncFCX0.18%
105Equinix IncEQIX0.18%
106McKesson CorpMCK0.18%
107Trane Technologies PLCTT0.18%
108Bank of New York Mellon Corp/TheBNY0.18%
109Adobe IncADBE0.18%
110Stryker CorpSYK0.17%
111CME Group IncCME0.17%
112Southern Co/TheSO0.17%
113Cadence Design Systems IncCDNS0.17%
114US BancorpUSB0.17%
115Space Exploration Technologies CorpSPCX0.16%
116Duke Energy CorpDUK0.16%
117PNC Financial Services Group Inc/ThePNC0.16%
118Emerson Electric CoEMR0.16%
119CSX CorpCSX0.16%
120Intercontinental Exchange IncICE0.16%
121General Dynamics CorpGD0.16%
1223M CoMMM0.16%
123Blackstone IncBX0.15%
124AppLovin CorpAPP0.15%
125Synopsys IncSNPS0.15%
126Elevance Health IncELV0.15%
127Marsh & McLennan Cos IncMRSH0.15%
128Waste Management IncWM0.15%
129Sherwin-Williams Co/TheSHW0.14%
130Comcast CorpCMCSA0.14%
131American Tower CorpAMT0.14%
132Intuit IncINTU0.14%
133Marriott International Inc/MDMAR0.14%
134Mondelez International IncMDLZ0.14%
135EOG Resources IncEOG0.13%
136Cigna Group/TheCI0.13%
137T-Mobile US IncTMUS0.13%
138United Parcel Service IncUPS0.13%
139Illinois Tool Works IncITW0.13%
140Ecolab IncECL0.13%
141O'Reilly Automotive IncORLY0.13%
142Northrop Grumman CorpNOC0.13%
143Airbnb IncABNB0.12%
144Moody's CorpMCO0.12%
145KKR & Co IncKKR0.11%
146Newmont CorpNEM0.11%
147HCA Healthcare IncHCA0.11%
148Berkshire Hathaway Inc0.11%
149Monster Beverage CorpMNST0.10%
150Snowflake IncSNOW0.10%
151Fortinet IncFTNT0.10%
152Johnson Controls International plcJCI0.08%
153Williams Cos Inc/TheWMB0.08%
154Mktliq0.07%
155Regeneron Pharmaceuticals IncREGN0.07%
156Travelers Cos Inc/TheTRV0.07%
157Interactive Brokers Group IncIBKR0.07%
158Norfolk Southern CorpNSC0.06%
159Colgate-Palmolive CoCL0.06%
160Honeywell International IncHON0.06%
161Cintas CorpCTAS0.06%
162Boston Scientific CorpBSX0.06%
163FedEx CorpFDX0.06%
164Kinder Morgan IncKMI0.05%
165Honeywell Aerospace IncHONA0.04%
166Apollo Global Management IncAPO0.04%
167SLBBH11420.00%
US Dollar−0.20%
Cash and other net assets0.12%
As of Sep 30, 2026. Source: Vanguard.

The book

Positions167
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Top 10 together46.8%
Cash and other net assets−0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MGC, data as of Sep 30, 2026. https://etfiq.com/funds/mgc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.