- What are the top holdings of MGC?
- Vanguard Mega Cap ETF holds 189 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MGC have?
- MGC holds 189 positions as reported by the fund's most recent disclosure.
- What sectors does MGC invest in?
- Vanguard Mega Cap ETF (MGC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MGC most exposed to?
- MGC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MGC a US-only fund?
- The country allocation card on this page shows MGC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MGC invest in?
- This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would cause more than 5% of the fund's total assets to be held in that issuer's securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index's composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.
