MGCVanguard Mega Cap ETF
ETF · Vanguard World FUND
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 182 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with MGC's: stock by stock, the smaller of the two weights, added up.
The closest is OEF (iShares S&P 100 ETF): 86%of the two funds’ stock holdings are the same.
- OEFiShares S&P 100 ETF0.20% a year86% in common
- VVVanguard Large-Cap ETF0.03% a year82% in common
- BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year82% in common
- SPYINEOS S&P 500 High Income ETF0.68% a year82% in common
- SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year82% in common
- IVViShares Core S&P 500 ETF0.03% a year82% in common
MGC costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology42.7%
- Communication Services12.0%
- Financial Services10.7%
- Consumer Cyclical9.7%
- Healthcare8.6%
- Industrials6.4%
- Consumer Defensive4.4%
- Energy2.3%
- Basic Materials1.1%
- Real Estate0.9%
- Utilities0.9%
Countries
Where the holdings are, by share of the fund.
- United States99.9%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.