ETF PRO AIOctober 28, 2026
MGC Vanguard Mega Cap Index Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$6Bfund assets
+12.8%return, YTD
+12.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.5%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.93% |
| 2 | NVDA NVIDIA | 9.61% |
| 3 | MSFT MICROSOFT | 7.00% |
| 4 | AMZN AMAZON | 4.45% |
| 5 | GOOGL ALPHABET | 3.71% |
| 6 | AVGO BROADCOM | 3.07% |
| 7 | GOOG ALPHABET | 2.94% |
| 8 | META META | 2.94% |
| 9 | TSLA TESLA | 1.84% |
| 10 | LLY ELI LILLY | 1.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS