ARCA:MGC

Vanguard Mega Cap 300 Index ETF

$ 266.61 -1.48 ( -0.55%) 04:00 PM EST
PE Ratio:
26.15
PB Ratio:
5.55
Volume:
106.73K
Dividend Yield %:
0.92
Last Holding update 2026-04-28 175 Stocks (0 new)
Value $10.30 Bil Turnover 4 %
Top Holdings: NVDA(8.57%) AAPL(8.18%) MSFT(6.12%) AMZN(4.23%) GOOGL(3.80%)
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Vanguard Mega Cap 300 Index ETF Geographic Breakdown

Vanguard Mega Cap 300 Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Mega Cap 300 Index ETF Key Statistics

Name Value
Day's Open ($) 265.67
Day's Range ($) 265 - 268.83
Day's Volume 106,732
52-Week Range ($) 222.86 - 280.1
Beta 1.0123
3-Year Sharpe Ratio 1.31
3-Year Sortino Ratio 2.59
Volatility 14.34
14-Day RSI 44.59
14-Day ATR ($) 3.656647
20-Day SMA ($) 273.448

Fundamental Data

Name Value
Market Cap (Mil $) 10,482.865
Shares Outstanding (Mil) 39.32
PE Ratio 26.15
PE Ratio (10y Range) 17.3 - 83.4
PE Ratio (10y Median) 20.7
PB Ratio 5.55
PB Ratio (10y Range) 2.75 - 5.73
PB Ratio (10y Median) 3.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.454
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.87 - 2.49
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency Quarterly

MGC Vanguard Mega Cap 300 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGC Vanguard Mega Cap 300 Index ETF

Historical TTM Price-to-Earnings without NRI for MGC Vanguard Mega Cap 300 Index ETF

Historical Price-to-Book Ratio for MGC Vanguard Mega Cap 300 Index ETF

Historical Dividend Yields for MGC Vanguard Mega Cap 300 Index ETF

Vanguard Mega Cap 300 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGC

No Available Data

ARCA:MGC is held by these investors

No Available Data
Vanguard Mega Cap Index Fund Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
4,984,128
883,137.6
+3.76%
8.570
+0.31%
0.020
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
3,190,318
842,818.2
+3.31%
8.180
+0.26%
0.020
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
1,604,801
630,269.5
+3.76%
6.120
+0.22%
0.020
+2.13%
-22.54%
2,770,583.3
Software
AMZN
Amazon.com Inc
2,077,357
436,245.0
+4.01%
4.230
+0.16%
0.020
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
GOOGL
Alphabet Inc
1,256,307
391,666.3
+3.78%
3.800
+0.14%
0.010
+20.17%
+7.93%
4,102,177.1
Interactive Media
AVGO
Broadcom Inc
1,019,559
325,800.1
+4.17%
3.160
+0.13%
0.020
+18.16%
+5.86%
1,736,611.9
Semiconductors
GOOG
Alphabet Inc
992,181
308,994.9
+3.32%
3.000
+0.10%
0.010
+19.29%
+6.80%
4,102,177.1
Interactive Media
META
Meta Platforms Inc
470,257
304,811.2
+4.19%
2.960
+0.12%
0.020
+0.59%
-16.49%
1,396,767.4
Interactive Media
TSLA
Tesla Inc
610,374
245,681.6
+6.99%
2.380
+0.16%
0.020
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
LLY
Eli Lilly and Co
183,708
193,259.0
+3.64%
1.880
+0.07%
0.020
+34.92%
+12.80%
1,077,330.6
Drug Manufacturers

Vanguard Mega Cap Index Fund's Historical Top Holdings Breakdowns

Vanguard Mega Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-02-28
Add
Add
+0.31%
●
170.94 ($184.83) 195.56
$192.53
4.17%
Add 3.76%
4,984,128
180,527
AAPL
Apple Inc
2026-02-28
Add
Add
+0.26%
●
246.7 ($267.97) 286.19
$283.78
5.90%
Add 3.31%
3,190,318
102,305
MSFT
Microsoft Corp
2026-02-28
Add
Add
+0.22%
●
384.47 ($452.21) 492.02
$372.97
-17.52%
Add 3.76%
1,604,801
58,103
AMZN
Amazon.com Inc
2026-02-28
Add
Add
+0.16%
●
198.79 ($227.12) 247.38
$232.69
2.45%
Add 4.01%
2,077,357
80,082
TSLA
Tesla Inc
2026-02-28
Add
Add
+0.16%
●
397.21 ($438.36) 489.88
$379.71
-13.38%
Add 6.99%
610,374
39,856
GOOGL
Alphabet Inc
2026-02-28
Add
Add
+0.14%
●
296.72 ($319.17) 343.69
$337.39
5.71%
Add 3.78%
1,256,307
45,794
AVGO
Broadcom Inc
2026-02-28
Add
Add
+0.13%
●
308.05 ($344.71) 412.97
$365.02
5.89%
Add 4.17%
1,019,559
40,832
META
Meta Platforms Inc
2026-02-28
Add
Add
+0.12%
●
604.12 ($656) 738.31
$550.25
-16.12%
Add 4.19%
470,257
18,930
GOOG
Alphabet Inc
2026-02-28
Add
Add
+0.10%
●
298.06 ($319.77) 344.9
$334.69
4.67%
Add 3.32%
992,181
31,888
BRK.B
Berkshire Hathaway Inc
2026-02-28
Add
Add
+0.07%
●
473.49 ($496.42) 508.55
$498.66
0.45%
Add 4.14%
375,116
14,922

Vanguard Mega Cap Index Fund Total Holding History ($B)

To

Vanguard Mega Cap Index Fund's Asset Allocation

To

Vanguard Mega Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mega Cap Index Fund's Hypothetical Growth since 2026-02-28

Vanguard Mega Cap Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Mega Cap Index Fund's Holdings Heat Map

Size field:

Vanguard Mega Cap Index Fund's Holdings Bubble Chart

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