Vanguard Mega Cap Index Fund ETF Shares (MGC)

67.10
Real-Time Quote
 -0.45 / -0.67%
Today’s Change
56.22
Today|||52-Week Range
69.41
+6.24%
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. 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-1.26% 3 years+22.89%
3 months+1.35% 5 years+15.46%
1 year+19.86% Since inception+6.94%
Data through 10/01/2014

Quote Details

Previous close$67.55
Open day’s range66.90 – 67.44
Net asset value (NAV)67.51 (09/30/2014)
Daily volume47,281
Average volume (3 months)38,649
Data as of 10:53am ET, 10/01/2014

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+15.46%+17.98%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.241.20
Net assets$1.1B$6.0B
Average market cap$90.9B$97.8B
Average P/E18.417.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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 Apple Inc3.92%
XOM Exxon Mobil Corporation2.71%
MSFT Microsoft Corp2.14%
JNJ Johnson & Johnson1.86%
WFC Wells Fargo & Co1.72%
GE General Electric Co1.65%
BRKB Berkshire Hathaway Inc Class B1.57%
CVX Chevron Corp1.56%
JPM JPMorgan Chase & Co1.43%
PG Procter & Gamble Co1.43%

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