MGC

$255.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.6B
Expense Ratio
0.07%
Dividend Yield (Current)
0.94%
Holdings
184
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.83%
5 Year+0.92%
10 Year+3.03%

Asset Allocation

Stocks: 99.52%
Bonds: 0.25%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.05%
MSFTMicrosoft Corp8.09%
AAPLApple Inc7.94%
AMZNAmazon.Com Inc4.43%
METAMeta Platforms, Inc.3.35%
Top 10 Concentration: 45.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 29, 2025
12M Distributions
3 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.97%
YTD
+17.89%
1 Year
+17.89%
3 Year
+83.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

NVDANvidia Corp.
9.05%
MSFTMicrosoft Corp
8.09%
AAPLApple Inc
7.94%
AMZNAmazon.Com Inc
4.43%
METAMeta Platforms, Inc.
3.35%
GOOGLAlphabet  inc., Class A
2.97%
TSLATesla Motors, Inc.
2.56%
GOOGAlphabet Inc Class C
2.36%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.05%
2MSFTMicrosoft CorpInformation Technology8.09%
3AAPLApple IncInformation Technology7.94%
4AMZNAmazon.Com IncConsumer Discretionary4.43%
5METAMeta Platforms, Inc.Communication Services3.35%
6AVGOAvago TechnologiInformation Technology3.26%
7GOOGLAlphabet  inc., Class ACommunication Services2.97%
8TSLATesla Motors, Inc.Consumer Discretionary2.56%
9GOOGAlphabet Inc Class CCommunication Services2.36%
10BRK.BBerkshire Hathaway, Inc.Industrials1.84%