MGC · Vanguard

Vanguard Mega Cap ETF

See how 172 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$284.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.46×100.00% of 99.71% disclosed weight

Latest-quarter run-rate P/E20.14×100.00% of 99.71% disclosed weight

Trailing P/S4.51×100.00% of 99.71% disclosed weight

Latest-quarter run-rate P/S4.23×100.00% of 99.71% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.71% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	9.33%	28.85×	18.36×
AAPLApple Inc.	8.56%	37.39×	10.33×
MSFTMicrosoft Corp.	6.93%	28.47×	11.47×
AMZNAmazon.com Inc.	4.62%	19.79×	3.45×
GOOGLAlphabet Inc. Class A	3.66%	17.05×	9.34×
AVGOBroadcom Inc.	3.22%	42.87×	18.41×
GOOGAlphabet Inc. Class C	2.88%	17.05×	9.34×
METAFacebook Inc. Class A	2.31%	27.35×	8.16×
MUMicron Technology Inc.	1.99%	14.59×	9.31×
TSLATesla Inc.	1.91%	367.66×	13.50×

Top 10 of 172 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219108571 · Vanguard Morningstar Mega Cap Index Fund96.26% holdings overlap · United States
IWL · iShares Russell Top 200 ETF94.19% holdings overlap · US market
OEF · iShares S&P 100 ETF86.55% holdings overlap · US market
USCL · iShares Climate Conscious & Transition MSCI USA ETF84.21% holdings overlap · US market
VV · Vanguard Large-Cap ETF83.93% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.