Delayed Data
As of Feb 21
 -1.35 / -0.50%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of the S&P 500- Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the ---Portfolio--)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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1 month-3.70% 3 years+10.76%
3 months+4.40% 5 years+14.69%
1 year+16.36% Since inception+9.58%
Data through 02/22/2018

Quote Details

Previous close$271.40
Open day’s range269.94 – 274.72
Net asset value (NAV)270.01 (02/21/2018)
Daily volume98,883,740
Average volume (3 months)92,370,203
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.69%+14.24%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$306.7B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%


MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.56%
MSFT Microsoft3.04%
AMZN Amazon2.41%
FB Facebook1.85%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.54%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%