MGC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD MEGA CAP INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 184 |
|---|
| SEC series ID | S000019698 |
|---|
Positions 101–184 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADBE | Adobe Inc | 0.229099% | 23,680,403.22 | 90,242 NS |
|---|
| Southern Co/The | Southern Co/The | 0.223346% | 23,085,779.22 | 237,069 NS |
|---|
| APP | AppLovin Corp | 0.223074% | 23,057,592.18 | 53,034 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.217308% | 22,461,603.6 | 150,830 NS |
|---|
| NOC | Northrop Grumman Corp | 0.216432% | 22,371,027.54 | 30,883 NS |
|---|
| TT | Trane Technologies PLC | 0.214698% | 22,191,822.32 | 48,001 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.212231% | 21,936,871.65 | 167,649 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.211647% | 21,876,529.93 | 21,878,717.8 NS |
|---|
| CVS | CVS Health Corp | 0.211485% | 21,859,761.1 | 273,589 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.20377% | 21,062,250 | 309,375 NS |
|---|
| TMUS | T-Mobile US Inc | 0.202535% | 20,934,639.97 | 96,433 NS |
|---|
| WM | Waste Management Inc | 0.202341% | 20,914,545.6 | 86,840 NS |
|---|
| EQIX | Equinix Inc | 0.200464% | 20,720,561.68 | 21,268 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.195142% | 20,170,428.09 | 122,893 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.190709% | 19,712,274.4 | 105,560 NS |
|---|
| AMT | American Tower Corp | 0.187249% | 19,354,644.94 | 100,879 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.184912% | 19,113,076.36 | 51,382 NS |
|---|
| MMM | 3M Co | 0.183131% | 18,928,974.68 | 114,499 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.181674% | 18,778,364.72 | 87,602 NS |
|---|
| GD | General Dynamics Corp | 0.180958% | 18,704,421.3 | 52,386 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.178974% | 18,499,341.8 | 51,020 NS |
|---|
| UPS | United Parcel Service Inc | 0.178832% | 18,484,603.8 | 159,405 NS |
|---|
| US Bancorp | US Bancorp | 0.177162% | 18,311,974.56 | 335,016 NS |
|---|
| EMR | Emerson Electric Co | 0.176604% | 18,254,317.5 | 121,090 NS |
|---|
| HCA | HCA Healthcare Inc | 0.17635% | 18,228,036.4 | 34,412 NS |
|---|
| BX | Blackstone Inc | 0.175394% | 18,129,223.44 | 159,912 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.173602% | 17,943,999.7 | 84,502 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.173124% | 17,894,655.9 | 150,249 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.171046% | 17,679,822.6 | 58,659 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.167% | 17,261,678.22 | 59,394 NS |
|---|
| CL | Colgate-Palmolive Co | 0.166602% | 17,220,518.86 | 173,699 NS |
|---|
| CSX | CSX Corp | 0.165694% | 17,126,630.34 | 401,186 NS |
|---|
| MDLZ | Mondelez International Inc | 0.165628% | 17,119,855.8 | 278,010 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.165236% | 17,079,306.76 | 181,927 NS |
|---|
| ECL | Ecolab Inc | 0.163857% | 16,936,740.45 | 54,927 NS |
|---|
| CI | Cigna Group/The | 0.162368% | 16,782,896.56 | 57,908 NS |
|---|
| SNPS | Synopsys Inc | 0.160356% | 16,574,904 | 40,036 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.159808% | 16,518,250.44 | 21,132 NS |
|---|
| NKE | NIKE Inc | 0.154132% | 15,931,573.06 | 256,217 NS |
|---|
| MAR | Marriott International Inc/MD | 0.152947% | 15,809,113.26 | 46,262 NS |
|---|
| Moody's Corp | Moody's Corp | 0.150929% | 15,600,477.35 | 32,665 NS |
|---|
| AEP | American Electric Power Co Inc | 0.149228% | 15,424,628.48 | 115,264 NS |
|---|
| NSC | Norfolk Southern Corp | 0.14721% | 15,216,105.3 | 48,345 NS |
|---|
| ELV | Elevance Health Inc | 0.145801% | 15,070,400 | 47,095 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.143533% | 14,836,016.16 | 48,069 NS |
|---|
| AON | Aon PLC | 0.14273% | 14,752,964.19 | 43,977 NS |
|---|
| EOG | EOG Resources Inc | 0.140252% | 14,496,886.8 | 116,835 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.131546% | 13,596,985.95 | 275,745 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.127888% | 13,218,927.84 | 47,952 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.122219% | 12,632,934.4 | 144,080 NS |
|---|
| MNST | Monster Beverage Corp | 0.121577% | 12,566,566.6 | 147,322 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.117179% | 12,112,000 | 16 NS |
|---|
| ADSK | Autodesk Inc | 0.108623% | 11,227,653.55 | 45,665 NS |
|---|
| ABNB | Airbnb Inc | 0.107784% | 11,140,900.38 | 82,458 NS |
|---|
| DELL | Dell Technologies Inc | 0.098665% | 10,198,269.6 | 68,870 NS |
|---|
| RSG | Republic Services Inc | 0.096241% | 9,947,760 | 43,440 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.095289% | 9,849,366.24 | 131,817 NS |
|---|
| JCI | Johnson Controls International plc | 0.091926% | 9,501,722.1 | 65,847 NS |
|---|
| FDX | FedEx Corp | 0.085545% | 8,842,176 | 22,848 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.075647% | 7,819,130.62 | 25,079 NS |
|---|
| MRVL | Marvell Technology Inc | 0.073306% | 7,577,155.95 | 92,755 NS |
|---|
| CTAS | Cintas Corp | 0.071606% | 7,401,382.87 | 36,799 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.065938% | 6,815,520.9 | 33,434 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.065633% | 6,784,019.16 | 203,908 NS |
|---|
| Sempra | Sempra | 0.065436% | 6,763,641.39 | 70,257 NS |
|---|
| AZO | AutoZone Inc | 0.06511% | 6,729,999.36 | 1,792 NS |
|---|
| AFL | Aflac Inc | 0.061791% | 6,386,869.08 | 56,556 NS |
|---|
| SNOW | Snowflake Inc | 0.056411% | 5,830,859.43 | 34,623 NS |
|---|
| ZTS | Zoetis Inc | 0.054275% | 5,610,031.2 | 42,792 NS |
|---|
| FTNT | Fortinet Inc | 0.05202% | 5,376,964.11 | 68,037 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.051378% | 5,310,549.6 | 142,680 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.044351% | 4,584,304.2 | 43,827 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.042013% | 4,342,630.96 | 93,976 NS |
|---|
| ROP | Roper Technologies Inc | 0.039299% | 4,062,113.95 | 11,615 NS |
|---|
| MSTR | Strategy Inc | 0.036229% | 3,744,751.5 | 28,917 NS |
|---|
| WDAY | Workday Inc | 0.029737% | 3,073,671.04 | 22,979 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00001% | 1,015.9 | 10.16 NS |
|---|
| N/A | N/A | -0.000075% | -7,746.69 | 6,979 NC |
|---|
| N/A | N/A | -0.000081% | -8,355.45 | 795 NC |
|---|
| ESH6 | N/A | -0.000256% | -26,480.5 | 40 NC |
|---|
| N/A | N/A | -0.000895% | -92,520.1 | 22,294 NC |
|---|
| N/A | N/A | -0.001054% | -108,954 | 36,318 NC |
|---|
| N/A | N/A | -0.001866% | -192,848.1 | 66,146 NC |
|---|
| N/A | N/A | -0.001967% | -203,297.74 | 3,160 NC |
|---|