Vanguard Mega Cap ETF (MGC), issued by Vanguard, reported 175 long positions and $10.8B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 47.01% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.8B
As of May 2026
Positions
175
Long positions in the filing
Top 10 weight
47.01%
Top 25: 62.79%
Effective holdings
32
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
12 sectors · May 2026
Technology42.51%
Communication Services11.63%
Consumer Discretionary11.56%
Financials10.22%
Industrials7.29%
Health Care7.29%
Consumer Staples2.96%
Energy2.17%
Unclassified1.31%
Materials1.07%
Utilities1.05%
Real Estate0.93%
Ten largest holdings
Top 10 of 182 positions · May 2026
Ten largest holdings reported by MGC as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$983.6M
9.10%
2
APPLE INC
037833100
$924.6M
8.55%
3
MICROSOFT CORP
594918104
$674.7M
6.24%
4
AMAZON.COM INC
023135106
$527.7M
4.88%
5
ALPHABET INC-CL A
02079K305
$446.9M
4.13%
6
BROADCOM INC
11135F101
$427.5M
3.95%
7
ALPHABET INC-CL C
02079K107
$351.1M
3.25%
8
META PLATFORMS INC-CLASS A
30303M102
$279.2M
2.58%
9
TESLA INC
88160R101
$247.5M
2.29%
10
MICRON TECHNOLOGY INC
595112103
$220.5M
2.04%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MGC are in the ETF X-Ray dashboard.