ETF PRO AIAugust 20, 2026
MGC Vanguard Mega Cap Index Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$6Bfund assets
+12.1%return, YTD
+20.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.6%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.75% |
| 2 | AAPL APPLE | 8.60% |
| 3 | MSFT MICROSOFT | 6.55% |
| 4 | AMZN AMAZON | 4.99% |
| 5 | GOOGL ALPHABET | 3.96% |
| 6 | AVGO BROADCOM | 3.49% |
| 7 | GOOG ALPHABET | 3.15% |
| 8 | META META | 2.32% |
| 9 | LLY ELI LILLY | 1.85% |
| 10 | MU MICRON TECHNOLOGY | 1.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS