MGC holdings
Vanguard Morningstar Mega Cap ETF
Positions
182 stored of 182 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Stryker Corp | US8636671013 | 863667101 | 0.196% | $21.2M | Equity (common) | Corporate | United States | USD |
| 102 | Equinix Inc | US29444U7000 | 29444U700 | 0.196% | $21.2M | Equity (common) | Corporate | United States | USD |
| 103 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.194% | $20.9M | Equity (common) | Corporate | United States | USD |
| 104 | Southern Co/The | US8425871071 | 842587107 | 0.189% | $20.5M | Equity (common) | Corporate | United States | USD |
| 105 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.186% | $20.2M | Equity (common) | Corporate | United States | USD |
| 106 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.184% | $19.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 107 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.183% | $19.8M | Equity (common) | Corporate | United States | USD |
| 108 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 0.179% | $19.4M | Equity (common) | Corporate | United States | USD |
| 109 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.178% | $19.2M | Equity (common) | Corporate | United States | USD |
| 110 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.177% | $19.2M | Equity (common) | Corporate | United States | USD |
| 111 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.176% | $19.0M | Equity (common) | Corporate | United States | USD |
| 112 | Intuit Inc | US4612021034 | 461202103 | 0.172% | $18.6M | Equity (common) | Corporate | United States | USD |
| 113 | Synopsys Inc | US8716071076 | 871607107 | 0.170% | $18.3M | Equity (common) | Corporate | United States | USD |
| 114 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.169% | $18.3M | Equity (common) | Corporate | United States | USD |
| 115 | Marvell Technology Inc | US5738741041 | 573874104 | 0.167% | $18.1M | Equity (common) | Corporate | United States | USD |
| 116 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.167% | $18.1M | Equity (common) | Corporate | United States | USD |
| 117 | Comcast Corp COMCAST CORP-A | US20030N1019 | 20030N101 | 0.166% | $18.0M | Equity (common) | Corporate | United States | USD |
| 118 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.166% | $18.0M | Equity (common) | Corporate | United States | USD |
| 119 | American Tower Corp | US03027X1000 | 03027X100 | 0.163% | $17.6M | Equity (common) | Corporate | United States | USD |
| 120 | Blackstone Inc | US09260D1072 | 09260D107 | 0.161% | $17.4M | Equity (common) | Corporate | United States | USD |
| 121 | Waste Management Inc | US94106L1098 | 94106L109 | 0.159% | $17.2M | Equity (common) | Corporate | United States | USD |
| 122 | US Bancorp | US9029733048 | 902973304 | 0.159% | $17.2M | Equity (common) | Corporate | United States | USD |
| 123 | Elevance Health Inc | US0367521038 | 036752103 | 0.158% | $17.1M | Equity (common) | Corporate | United States | USD |
| 124 | General Dynamics Corp | US3695501086 | 369550108 | 0.157% | $17.0M | Equity (common) | Corporate | United States | USD |
| 125 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.157% | $17.0M | Equity (common) | Corporate | United States | USD |
| 126 | CSX Corp | US1264081035 | 126408103 | 0.157% | $16.9M | Equity (common) | Corporate | United States | USD |
| 127 | T-Mobile US Inc | US8725901040 | 872590104 | 0.155% | $16.7M | Equity (common) | Corporate | United States | USD |
| 128 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 291011104 | 0.151% | $16.4M | Equity (common) | Corporate | United States | USD |
| 129 | 3M Co | US88579Y1010 | 88579Y101 | 0.151% | $16.3M | Equity (common) | Corporate | United States | USD |
| 130 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.150% | $16.2M | Equity (common) | Corporate | United States | USD |
| 131 | Marriott International Inc/MD MARRIOTT INTL-A | US5719032022 | 571903202 | 0.149% | $16.1M | Equity (common) | Corporate | United States | USD |
| 132 | United Parcel Service Inc UNITED PARCEL-B | US9113121068 | 911312106 | 0.149% | $16.1M | Equity (common) | Corporate | United States | USD |
| 133 | Mondelez International Inc MONDELEZ INTER-A | US6092071058 | 609207105 | 0.147% | $15.9M | Equity (common) | Corporate | United States | USD |
| 134 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.144% | $15.6M | Equity (common) | Corporate | United States | USD |
| 135 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.137% | $14.8M | Equity (common) | Corporate | United States | USD |
| 136 | Cigna Group/The THE CIGNA GROUP | US1255231003 | 125523100 | 0.137% | $14.8M | Equity (common) | Corporate | United States | USD |
| 137 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.135% | $14.6M | Equity (common) | Corporate | United States | USD |
| 138 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.134% | $14.5M | Equity (common) | Corporate | United States | USD |
| 139 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.134% | $14.5M | Equity (common) | Corporate | United States | USD |
| 140 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.133% | $14.4M | Equity (common) | Corporate | United States | USD |
| 141 | Corning Inc | US2193501051 | 219350105 | 0.131% | $14.2M | Equity (common) | Corporate | United States | USD |
| 142 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.128% | $13.9M | Equity (common) | Corporate | United States | USD |
| 143 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.128% | $13.8M | Equity (common) | Corporate | United States | USD |
| 144 | Moody's Corp | US6153691059 | 615369105 | 0.128% | $13.8M | Equity (common) | Corporate | United States | USD |
| 145 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.127% | $13.7M | Equity (common) | Corporate | United States | USD |
| 146 | Ecolab Inc | US2788651006 | 278865100 | 0.121% | $13.1M | Equity (common) | Corporate | United States | USD |
| 147 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.120% | $13.0M | Equity (common) | Corporate | United States | USD |
| 148 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.120% | $13.0M | Equity (common) | Corporate | United States | USD |
| 149 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.120% | $12.9M | Equity (common) | Corporate | United States | USD |
| 150 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.118% | $12.8M | Equity (common) | Corporate | United States | USD |
| 151 | Air Products and Chemicals Inc AIR PRODS & CHEM | US0091581068 | 009158106 | 0.116% | $12.5M | Equity (common) | Corporate | United States | USD |
| 152 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.113% | $12.2M | Equity (common) | Corporate | United States | USD |
| 153 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.113% | $12.2M | Equity (common) | Corporate | United States | USD |
| 154 | Newmont Corp | US6516391066 | 651639106 | 0.112% | $12.1M | Equity (common) | Corporate | United States | USD |
| 155 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.111% | $12.0M | Equity (common) | Corporate | United States | USD |
| 156 | Berkshire Hathaway Inc | US0846701086 | 084670108 | 0.105% | $11.4M | Equity (common) | Corporate | United States | USD |
| 157 | NIKE Inc NIKE INC -CL B | US6541061031 | 654106103 | 0.103% | $11.1M | Equity (common) | Corporate | United States | USD |
| 158 | Airbnb Inc AIRBNB INC-A | US0090661010 | 009066101 | 0.095% | $10.3M | Equity (common) | Corporate | United States | USD |
| 159 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.081% | $8.8M | Equity (common) | Corporate | United States | USD |
| 160 | FedEx Corp | US31428X1063 | 31428X106 | 0.081% | $8.8M | Equity (common) | Corporate | United States | USD |
| 161 | Snowflake Inc | US8334451098 | 833445109 | 0.078% | $8.4M | Equity (common) | Corporate | United States | USD |
| 162 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.076% | $8.3M | Equity (common) | Corporate | United States | USD |
| 163 | Fortinet Inc | US34959E1091 | 34959E109 | 0.076% | $8.3M | Equity (common) | Corporate | United States | USD |
| 164 | Republic Services Inc REPUBLIC SVCS | US7607591002 | 760759100 | 0.075% | $8.1M | Equity (common) | Corporate | United States | USD |
| 165 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.070% | $7.5M | Equity (common) | Corporate | United States | USD |
| 166 | Simon Property Group Inc | US8288061091 | 828806109 | 0.060% | $6.4M | Equity (common) | Corporate | United States | USD |
| 167 | Sempra | US8168511090 | 816851109 | 0.055% | $5.9M | Equity (common) | Corporate | United States | USD |
| 168 | Cintas Corp | US1729081059 | 172908105 | 0.055% | $5.9M | Equity (common) | Corporate | United States | USD |
| 169 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.054% | $5.9M | Equity (common) | Corporate | United States | USD |
| 170 | Aflac Inc | US0010551028 | 001055102 | 0.049% | $5.3M | Equity (common) | Corporate | United States | USD |
| 171 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.049% | $5.3M | Equity (common) | Corporate | United States | USD |
| 172 | Autodesk Inc | US0527691069 | 052769106 | 0.046% | $4.9M | Equity (common) | Corporate | United States | USD |
| 173 | AutoZone Inc | US0533321024 | 053332102 | 0.046% | $4.9M | Equity (common) | Corporate | United States | USD |
| 174 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.035% | $3.8M | Equity (common) | Corporate | United States | USD |
| 175 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.005% | $568K | Equity derivatives | Other | Not stated | USD |
| 176 | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$233K | Equity derivatives | Other | Not stated | USD |
| 177 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | <0.001% | $98K | Equity derivatives | Other | Not stated | USD |
| 178 | TRS:CITIGROUP INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $14K | Equity derivatives | Other | Not stated | USD |
| 179 | TRS:CITIGROUP INC USD 2027-Aug-31 | Not reported | Not reported | −<0.001% | -$12K | Equity derivatives | Other | Not stated | USD |
| 180 | TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$10K | Equity derivatives | Other | Not stated | USD |
| 181 | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | Not stated | USD |
| 182 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |