ETF PRO AIOctober 2, 2026
MGC Vanguard Mega Cap Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$6Bfund assets
+12.5%return, YTD
+15.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.7%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.33% |
| 2 | AAPL APPLE | 8.56% |
| 3 | MSFT MICROSOFT | 6.93% |
| 4 | AMZN AMAZON | 4.62% |
| 5 | GOOGL ALPHABET | 3.66% |
| 6 | AVGO BROADCOM | 3.22% |
| 7 | META META | 2.31% |
| 8 | GOOG ALPHABET | 2.88% |
| 9 | MU MICRON TECHNOLOGY | 1.99% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS