Vanguard Mega Cap Index Fund ETF Shares (MGC)

71.84
Delayed Data
As of 3:58pm ET
 +0.08 / +0.11%
Today’s Change
61.97
Today|||52-Week Range
72.40
+2.26%
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+3.05% 3 years+17.69%
3 months+1.91% 5 years+15.67%
1 year+16.30% Since inception+7.56%
Data through 03/04/2015

Quote Details

Previous close$71.76
Open day’s range71.65 – 71.95
Net asset value (NAV)72.05 (03/03/2015)
Daily volume32,734
Average volume (3 months)67,784
Data as of 3:58pm ET, 03/05/2015

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+15.67%+14.68%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.201.15
Net assets$1.4B$6.5B
Average market cap$90.2B$99.2B
Average P/E17.516.8
Dividend / Share--0.28%

Competitors

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

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 Apple4.41%
XOM Exxon Mobil2.38%
MSFT Microsoft1.92%
JNJ Johnson & Johnson1.80%
WFC Wells Fargo1.73%
BRKB Berkshire Hathaway1.68%
GE General Electric1.54%
PG Procter & Gamble1.46%
JPM JPMorgan Chase1.31%
PFE Pfizer1.26%

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