Vanguard Mega Cap Index Fund ETF Shares (MGC)

70.89
Delayed Data
As of Apr 17
 -0.79 / -1.10%
Today’s Change
62.38
Today|||52-Week Range
72.40
+0.91%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

No recent news for Vanguard Mega Cap Index Fund ETF Shares.

Performance

1 month+1.21% 3 years+17.53%
3 months+4.55% 5 years+14.19%
1 year+14.87% Since inception+7.43%
Data through 04/17/2015

Quote Details

Previous close$71.68
Open day’s range70.61 – 71.31
Net asset value (NAV)71.70 (04/16/2015)
Daily volume53,890
Average volume (3 months)58,551
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+14.19%+13.71%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.091.06
Net assets$1.4B$6.2B
Average market cap$92.5B$104.1B
Average P/E18.817.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 15.74%
Energy 12.50%
Industrial materials 11.32%
Healthcare 11.21%
Consumer goods 10.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.51%
XOM Exxon Mobil2.22%
MSFT Microsoft1.87%
WFC Wells Fargo1.74%
JNJ Johnson & Johnson1.74%
BRKB Berkshire Hathaway1.64%
GE General Electric1.55%
JPM JPMorgan Chase1.41%
PG Procter & Gamble1.38%
PFE Pfizer1.36%

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