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Funds Holding Vanguard Mega Cap ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Mega Cap ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MGC →
Funds holding
5
as of 2026-07-31
Reported value
$210.1M
summed across funds
Fund families
2
named trusts
Largest conviction
40.81%
5 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST249.3K sh$68.1M40.81%
NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST239.5K sh$65.4M32.71%
NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST220.3K sh$60.1M27.76%
NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST41.3K sh$11.3M17.82%
ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust19K sh$5.2M5.07%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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