MGC Vanguard Morningstar Mega Cap ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 280.35 | Day Range | 279.43 – 280.62 |
| 52-Week Range | 228.37 – 285.55 | Volume | 45.24K |
| Avg Volume | 101.40K | AUM | $10.50B (Aug 27, 2026) |
| Expense Ratio | 0.05% | Rendimento (TTM) | 0.90% |
| NAV | 280.13 | Premio/Sconto | +0.01% indicativo |
| Inception | Dec 17, 2007 | Posizioni in portafoglio | 189 |
| Emittente | Vanguard | Borsa | AMEX |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 921910873 | ISIN | US9219108738 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.98% | +1.49% | +11.06% | +11.54% | +19.09% | +21.54% | +11.85% | +14.23% | +9.61% |
| Rendimento totale | +3.98% | +1.73% | +11.66% | +12.14% | +20.30% | +22.98% | +13.32% | +16.07% | +11.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 175 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.76% | 4.60M | $923.3M |
| 2 | Apple Inc | AAPL | 8.61% | 2.94M | $907.6M |
| 3 | Microsoft Corp | MSFT | 6.55% | 1.49M | $690.6M |
| 4 | Amazon.com Inc | AMZN | 4.99% | 1.94M | $526.0M |
| 5 | Alphabet Inc | GOOGL | 3.97% | 1.17M | $418.3M |
| 6 | Broadcom Inc | AVGO | 3.50% | 947.18K | $368.7M |
| 7 | Alphabet Inc | GOOG | 3.16% | 932.82K | $332.7M |
| 8 | Meta Platforms Inc | META | 2.32% | 439.31K | $244.6M |
| 9 | Eli Lilly & Co | LLY | 1.85% | 169.55K | $194.8M |
| 10 | JPMorgan Chase & Co | JPM | 1.79% | 536.05K | $188.6M |
| 11 | Micron Technology Inc | MU | 1.76% | 225.60K | $185.7M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.68% | 346.95K | $177.5M |
| 13 | Tesla Inc | TSLA | 1.66% | 563.48K | $175.4M |
| 14 | Advanced Micro Devices Inc | AMD | 1.47% | 326.19K | $155.3M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.22% | 829.13K | $128.9M |
| 16 | Johnson & Johnson | JNJ | 1.17% | 481.59K | $123.5M |
| 17 | Visa Inc | V | 1.15% | 332.00K | $121.6M |
| 18 | Walmart Inc | WMT | 0.93% | 877.05K | $97.5M |
| 19 | Mastercard Inc | MA | 0.86% | 157.93K | $90.5M |
| 20 | AbbVie Inc | ABBV | 0.84% | 353.46K | $88.7M |
| 21 | Costco Wholesale Corp | COST | 0.80% | 88.76K | $84.5M |
| 22 | Cisco Systems Inc | CSCO | 0.78% | 709.54K | $82.3M |
| 23 | Applied Materials Inc | AMAT | 0.76% | 158.84K | $80.6M |
| 24 | Bank of America Corp | BAC | 0.75% | 1.28M | $79.2M |
| 25 | UnitedHealth Group Inc | UNH | 0.71% | 181.71K | $75.3M |
| 26 | General Electric Co | GE | 0.71% | 208.67K | $75.1M |
| 27 | Caterpillar Inc | CAT | 0.71% | 92.14K | $75.1M |
| 28 | Chevron Corp | CVX | 0.71% | 378.52K | $74.5M |
| 29 | Lam Research Corp | LRCX | 0.70% | 250.18K | $73.3M |
| 30 | Intel Corp | INTC | 0.69% | 804.35K | $72.6M |
| 31 | Procter & Gamble Co/The | PG | 0.64% | 466.15K | $67.4M |
| 32 | Home Depot Inc/The | HD | 0.63% | 199.55K | $66.2M |
| 33 | Merck & Co Inc | MRK | 0.61% | 494.14K | $64.3M |
| 34 | Netflix Inc | NFLX | 0.57% | 842.30K | $60.4M |
| 35 | Coca-Cola Co/The | KO | 0.57% | 688.84K | $60.3M |
| 36 | Philip Morris International Inc | PM | 0.56% | 311.92K | $59.5M |
| 37 | RTX Corp | RTX | 0.55% | 269.25K | $57.9M |
| 38 | Goldman Sachs Group Inc/The | GS | 0.54% | 55.84K | $56.9M |
| 39 | Palo Alto Networks Inc | PANW | 0.51% | 163.19K | $54.2M |
| 40 | Palantir Technologies Inc | PLTR | 0.51% | 436.23K | $53.7M |
| 41 | GE Vernova Inc | GEV | 0.50% | 53.75K | $53.2M |
| 42 | Wells Fargo & Co | WFC | 0.50% | 612.13K | $52.9M |
| 43 | Texas Instruments Inc | TXN | 0.48% | 182.11K | $50.2M |
| 44 | Morgan Stanley | MS | 0.47% | 236.53K | $49.8M |
| 45 | KLA Corp | KLAC | 0.45% | 261.35K | $47.8M |
| 46 | Oracle Corp | ORCL | 0.43% | 345.20K | $44.8M |
| 47 | Linde PLC | LIN | 0.42% | 92.48K | $44.2M |
| 48 | Citigroup Inc | C | 0.42% | 330.79K | $43.8M |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.41% | 74.43K | $42.7M |
| 50 | International Business Machines Corp | IBM | 0.40% | 188.00K | $42.0M |
| 51 | Amgen Inc | AMGN | 0.39% | 107.82K | $41.5M |
| 52 | Amphenol Corp | APH | 0.37% | 245.86K | $39.5M |
| 53 | Arista Networks Inc | ANET | 0.37% | 214.35K | $38.7M |
| 54 | McDonald's Corp | MCD | 0.36% | 141.97K | $38.4M |
| 55 | PepsiCo Inc | PEP | 0.36% | 273.09K | $38.1M |
| 56 | Crowdstrike Holdings Inc | CRWD | 0.35% | 193.72K | $37.0M |
| 57 | Abbott Laboratories | ABT | 0.35% | 348.74K | $36.9M |
| 58 | American Express Co | AXP | 0.35% | 109.32K | $36.8M |
| 59 | NextEra Energy Inc | NEE | 0.34% | 417.68K | $36.3M |
| 60 | Sandisk Corp | SNDK | 0.34% | 29.62K | $36.0M |
| 61 | Analog Devices Inc | ADI | 0.34% | 97.35K | $35.8M |
| 62 | Verizon Communications Inc | VZ | 0.33% | 752.66K | $35.2M |
| 63 | TJX Cos Inc/The | TJX | 0.33% | 221.50K | $34.9M |
| 64 | Charles Schwab Corp/The | SCHW | 0.33% | 330.78K | $34.8M |
| 65 | Union Pacific Corp | UNP | 0.33% | 118.87K | $34.7M |
| 66 | Boeing Co/The | BA | 0.32% | 157.89K | $34.1M |
| 67 | Marvell Technology Inc | MRVL | 0.32% | 179.49K | $33.7M |
| 68 | Walt Disney Co/The | DIS | 0.32% | 347.79K | $33.5M |
| 69 | Welltower Inc | WELL | 0.31% | 141.29K | $33.1M |
| 70 | Gilead Sciences Inc | GILD | 0.31% | 248.58K | $32.4M |
| 71 | AT&T Inc | T | 0.31% | 1.39M | $32.3M |
| 72 | Eaton Corp PLC | ETN | 0.31% | 77.75K | $32.3M |
| 73 | QUALCOMM Inc | QCOM | 0.30% | 210.73K | $31.1M |
| 74 | Blackrock Inc | BLK | 0.29% | 27.97K | $30.5M |
| 75 | Deere & Co | DE | 0.29% | 51.34K | $30.4M |
| 76 | Booking Holdings Inc | BKNG | 0.28% | 155.04K | $29.9M |
| 77 | ConocoPhillips | COP | 0.28% | 243.90K | $29.4M |
| 78 | Uber Technologies Inc | UBER | 0.27% | 407.45K | $28.7M |
| 79 | Salesforce Inc | CRM | 0.27% | 155.61K | $28.6M |
| 80 | Pfizer Inc | PFE | 0.27% | 1.14M | $28.5M |
| 81 | Prologis Inc | PLD | 0.26% | 186.52K | $27.0M |
| 82 | Lockheed Martin Corp | LMT | 0.25% | 46.12K | $26.9M |
| 83 | Bristol-Myers Squibb Co | BMY | 0.25% | 408.23K | $26.7M |
| 84 | CVS Health Corp | CVS | 0.25% | 255.29K | $26.7M |
| 85 | Capital One Financial Corp | COF | 0.25% | 124.41K | $26.0M |
| 86 | Intuitive Surgical Inc | ISRG | 0.24% | 70.88K | $25.0M |
| 87 | Danaher Corp | DHR | 0.24% | 127.43K | $24.8M |
| 88 | Progressive Corp/The | PGR | 0.23% | 116.70K | $24.7M |
| 89 | Parker-Hannifin Corp | PH | 0.23% | 25.22K | $24.6M |
| 90 | Chubb Ltd | CB | 0.23% | 69.82K | $24.5M |
| 91 | Vertex Pharmaceuticals Inc | VRTX | 0.23% | 50.77K | $24.2M |
| 92 | Starbucks Corp | SBUX | 0.23% | 227.95K | $24.0M |
| 93 | S&P Global Inc | SPGI | 0.23% | 57.61K | $23.7M |
| 94 | Dell Technologies Inc | DELL | 0.22% | 58.51K | $23.7M |
| 95 | Lowe's Cos Inc | LOW | 0.22% | 112.15K | $23.3M |
| 96 | ServiceNow Inc | NOW | 0.22% | 205.95K | $22.9M |
| 97 | Altria Group Inc | MO | 0.22% | 333.93K | $22.8M |
| 98 | Stryker Corp | SYK | 0.21% | 68.99K | $22.5M |
| 99 | Medtronic PLC | MDT | 0.21% | 256.60K | $21.9M |
| 100 | AppLovin Corp | APP | 0.21% | 55.06K | $21.8M |
| 101 | Bank of New York Mellon Corp/The | BNY | 0.20% | 137.11K | $21.4M |
| 102 | Corning Inc | GLW | 0.20% | 154.63K | $21.4M |
| 103 | Southern Co/The | SO | 0.20% | 225.58K | $21.3M |
| 104 | Automatic Data Processing Inc | ADP | 0.20% | 79.82K | $21.3M |
| 105 | McKesson Corp | MCK | 0.20% | 24.01K | $20.6M |
| 106 | Accenture PLC | ACN | 0.19% | 122.51K | $20.3M |
| 107 | Adobe Inc | ADBE | 0.19% | 80.66K | $20.2M |
| 108 | Equinix Inc | EQIX | 0.19% | 19.72K | $20.1M |
| 109 | Trane Technologies PLC | TT | 0.19% | 44.19K | $20.1M |
| 110 | PNC Financial Services Group Inc/The | PNC | 0.19% | 80.25K | $20.1M |
| 111 | General Dynamics Corp | GD | 0.19% | 51.31K | $19.7M |
| 112 | US Bancorp | USB | 0.19% | 310.10K | $19.5M |
| 113 | Duke Energy Corp | DUK | 0.19% | 155.52K | $19.5M |
| 114 | CME Group Inc | CME | 0.18% | 72.33K | $19.4M |
| 115 | Seagate Technology Holdings PLC | STX | 0.18% | 22.43K | $19.2M |
| 116 | Blackstone Inc | BX | 0.18% | 148.33K | $18.9M |
| 117 | Western Digital Corp | WDC | 0.18% | 34.49K | $18.8M |
| 118 | Cadence Design Systems Inc | CDNS | 0.18% | 55.12K | $18.7M |
| 119 | CSX Corp | CSX | 0.18% | 370.85K | $18.7M |
| 120 | 3M Co | MMM | 0.17% | 104.16K | $18.4M |
| 121 | Marsh & McLennan Cos Inc | MRSH | 0.17% | 96.15K | $18.2M |
| 122 | Waste Management Inc | WM | 0.17% | 80.21K | $18.2M |
| 123 | Freeport-McMoRan Inc | FCX | 0.17% | 287.13K | $18.0M |
| 124 | Intuit Inc | INTU | 0.16% | 54.95K | $17.4M |
| 125 | Intercontinental Exchange Inc | ICE | 0.16% | 112.77K | $17.2M |
| 126 | Comcast Corp | CMCSA | 0.16% | 711.20K | $17.0M |
| 127 | Emerson Electric Co | EMR | 0.16% | 111.81K | $16.8M |
| 128 | American Tower Corp | AMT | 0.15% | 92.97K | $16.1M |
| 129 | Mondelez International Inc | MDLZ | 0.15% | 256.18K | $16.0M |
| 130 | Sherwin-Williams Co/The | SHW | 0.15% | 46.76K | $15.9M |
| 131 | Elevance Health Inc | ELV | 0.15% | 42.39K | $15.9M |
| 132 | EOG Resources Inc | EOG | 0.15% | 106.22K | $15.8M |
| 133 | Marriott International Inc/MD | MAR | 0.15% | 42.10K | $15.7M |
| 134 | Illinois Tool Works Inc | ITW | 0.15% | 54.53K | $15.6M |
| 135 | United Parcel Service Inc | UPS | 0.15% | 149.07K | $15.5M |
| 136 | Northrop Grumman Corp | NOC | 0.15% | 28.53K | $15.5M |
| 137 | Honeywell International Inc | HON | 0.15% | 63.42K | $15.4M |
| 138 | T-Mobile US Inc | TMUS | 0.14% | 86.39K | $14.9M |
| 139 | Synopsys Inc | SNPS | 0.14% | 38.25K | $14.9M |
| 140 | O'Reilly Automotive Inc | ORLY | 0.14% | 165.29K | $14.8M |
| 141 | Cigna Group/The | CI | 0.14% | 52.78K | $14.7M |
| 142 | Colgate-Palmolive Co | CL | 0.14% | 159.64K | $14.6M |
| 143 | Moody's Corp | MCO | 0.14% | 29.83K | $14.3M |
| 144 | Ecolab Inc | ECL | 0.13% | 50.52K | $14.0M |
| 145 | Boston Scientific Corp | BSX | 0.13% | 296.23K | $13.8M |
| 146 | KKR & Co Inc | KKR | 0.13% | 135.27K | $13.7M |
| 147 | Monster Beverage Corp | MNST | 0.13% | 137.53K | $13.3M |
| 148 | Honeywell Aerospace Inc | HONA | 0.12% | 63.42K | $13.1M |
| 149 | Space Exploration Technologies Corp | SPCX | 0.12% | 118.26K | $12.8M |
| 150 | HCA Healthcare Inc | HCA | 0.12% | 31.20K | $12.6M |
| 151 | Berkshire Hathaway Inc | BRK-A | 0.12% | 16 | $12.3M |
| 152 | Airbnb Inc | ABNB | 0.11% | 79.76K | $12.1M |
| 153 | MKTLIQ 12/31/2049 | — | 0.10% | 10.26M | $10.3M |
| 154 | Fortinet Inc | FTNT | 0.10% | 62.55K | $10.1M |
| 155 | Newmont Corp | NEM | 0.10% | 107.22K | $10.0M |
| 156 | Snowflake Inc | SNOW | 0.09% | 33.07K | $9.7M |
| 157 | Johnson Controls International plc | JCI | 0.09% | 61.28K | $9.0M |
| 158 | Williams Cos Inc/The | WMB | 0.08% | 122.86K | $8.8M |
| 159 | Travelers Cos Inc/The | TRV | 0.08% | 21.33K | $8.0M |
| 160 | Regeneron Pharmaceuticals Inc | REGN | 0.07% | 10.35K | $7.9M |
| 161 | Norfolk Southern Corp | NSC | 0.07% | 22.56K | $7.6M |
| 162 | Interactive Brokers Group Inc | IBKR | 0.07% | 85.03K | $7.5M |
| 163 | Aon PLC | AON | 0.07% | 20.37K | $7.3M |
| 164 | Hilton Worldwide Holdings Inc | HLT | 0.07% | 22.86K | $7.3M |
| 165 | Cintas Corp | CTAS | 0.07% | 34.16K | $7.0M |
| 166 | American Electric Power Co Inc | AEP | 0.07% | 54.63K | $7.0M |
| 167 | FedEx Corp | FDX | 0.06% | 21.56K | $6.6M |
| 168 | Air Products and Chemicals Inc | APD | 0.06% | 22.36K | $6.6M |
| 169 | Truist Financial Corp | TFC | 0.06% | 125.14K | $6.5M |
| 170 | Kinder Morgan Inc | KMI | 0.06% | 189.94K | $6.1M |
| 171 | Apollo Global Management Inc | APO | 0.05% | 40.53K | $5.1M |
| 172 | NIKE Inc | NKE | 0.05% | 120.45K | $5.0M |
| 173 | Republic Services Inc | RSG | 0.04% | 20.08K | $4.2M |
| 174 | SLBBH1142 | — | 0.03% | 35.20K | $3.5M |
| 175 | US Dollar | — | 0.01% | 926.57K | $926.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.90% | Distribuito (ultimi 12 mesi) | $2.5163 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 26, 2026 | Ultimo pagamento | $0.6510 (Jun 30, 2026) |
| Crescita 1A | +5.05% | Crescita 3A / 5A (ann.) | +4.01% / +5.69% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.6510 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.6884 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.5968 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.5801 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.5517 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.5985 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.6280 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.6172 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.6177 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.5800 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.6737 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.5723 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.48% / 15.60% | Sharpe 1A / 3A | 1.32 / 1.34 |
| Drawdown massimo 1A / 3A | -9.84% / -19.28% | Sortino 1A | 1.94 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.993 |
| Downside deviation 1Y | 9.16% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 45.24K | Average volume | 101.40K |
| AUM | $10.50B | Premio/Sconto | +0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.50B → $10.50B |
| 1 Week | -$38.4M | -0.37% | $10.50B → $10.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MGC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.