MGC is a Broad US Market ETF from Vanguard holding 173 positions as of May 31, 2026, with $10.3B in assets and a 0.05% net expense ratio. Its largest positions are NVDA (9.1%), AAPL (8.6%) and MSFT (6.2%); the top 10 holdings account for 47.0% of the portfolio. By sector it leans Information Technology (42.4%) and Communication Services (12.2%). It yields 0.89% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 173
- Net Assets
- $10.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 0.89%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +13.6%
- 1Y
- +24.3%
- 3Y (ann.)
- +22.7%
- 5Y (ann.)
- +14.0%
- 10Y (ann.)
- +16.2%
A $10,000 investment 10 years ago would be worth $44,727 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 42.4% |
|---|---|
| Communication Services | 12.2% |
| Financials | 10.7% |
| Consumer Discretionary | 9.7% |
| Health Care | 8.6% |
| Other Sectors | 16.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 9.10% |
| 2 |  AAPLApple Inc. COM | 8.55% |
| 3 |  MSFTMicrosoft Corp. COM | 6.24% |
| 4 |  AMZNAmazon.com, Inc. COM | 4.88% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 4.13% |
| 6 |  AVGOBroadcom Inc COM | 3.95% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 3.25% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.58% |
| 9 |  TSLATesla Inc COM | 2.29% |
| 10 |  MUMicron Technology Inc. COM | 2.04% |
| 11 |  LLYEli Lilly & Co. COM | 1.75% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 1.57% |
| 13 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.53% |
| 14 |  JPMJPMorgan Chase & Co. COM | 1.41% |
| 15 |  XOMExxon Mobil Corp. COM | 1.13% |
| 16 |  VVisa, Inc., Class A | 1.02% |
| 17 |  JNJJohnson & Johnson COM | 1.01% |
| 18 |  WMTWalmart Inc COM | 0.95% |
| 19 |  INTCIntel Corporation COM | 0.86% |
| 20 |  CSCOCisco Systems, Inc. COM | 0.80% |
| 21 |  COSTCostco Wholesale Corporation COM | 0.79% |
| 22 |  CATCaterpillar Inc COM | 0.76% |
| 23 |  LRCXLam Research Corporation COM NEW | 0.74% |
| 24 |  MAMasterCard Incorporated CL A | 0.73% |
| 25 |  ORCLOracle Corp. COM | 0.73% |
Showing the top 25 of 173 holdings. See the full MGC holdings list →
MGC alternatives
The closest Broad US Market ETFs to MGC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 OEFiShares S&P 100 ETF | 85% | 0.2%pricier | $20.4B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 84% | 0.07%pricier | $3.2B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 83% | 0.6%pricier | $3.3B | Compare → |
 VVVanguard Large-cap Index Fund | 82% | 0.03%cheaper | $54.4B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 82% | 0.02%cheaper | $8.9B | Compare → |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 82% | 0%cheaper | $5.5B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 82% | 0.0945%pricier | $812.0B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 82% | 0.02%cheaper | $157.4B | Compare → |
Frequently Asked Questions
What is MGC's expense ratio?
MGC has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does MGC have?
MGC held 173 positions as of May 31, 2026, per its latest official holdings data.
What are MGC's top 10 holdings?
MGC's largest positions are NVDA (9.1%), AAPL (8.6%), MSFT (6.2%), AMZN (4.9%), GOOGL (4.1%), AVGO (4.0%), GOOG (3.2%), META (2.6%), TSLA (2.3%), MU (2.0%). Together they account for 47.0% of the portfolio.
What is MGC's dividend yield?
MGC yields 0.89% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MGC?
MGC has $10.3B in assets as of Aug 10, 2026.
What are good alternatives to MGC?
By portfolio overlap, the closest Broad US Market ETFs to MGC are OEF (85% overlap), GSUS (84% overlap), PTLC (83% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.