Vanguard Mega Cap Index Fund ETF Shares (MGC)

91.65
Delayed Data
As of Apr 26
 +0.97 / +1.07%
Today’s Change
80.71
Today|||52-Week Range
98.80
-0.15%
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. The Advisor 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+2.10% 3 years+10.15%
3 months-6.80% 5 years+13.12%
1 year+13.23% Since inception+8.26%
Data through 04/26/2018

Quote Details

Previous close$90.68
Open day’s range90.98 – 91.95
Net asset value (NAV)90.62 (04/25/2018)
Daily volume39,438
Average volume (3 months)68,325
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+13.12%+11.72%
Expense Gross exp ratio0.07%0.97%
Risk 5 year sharpe ratio1.281.11
Net assets$1.5B$5.3B
Average market cap$127.1B$125.1B
Average P/E20.921.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
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 Apple3.98%
MSFT Microsoft3.65%
AMZN Amazon3.09%
FB Facebook1.99%
JPM JPMorgan Chase1.98%
BRKB Berkshire Hathaway1.92%
JNJ Johnson & Johnson1.78%
XOM Exxon Mobil1.64%
GOOG Google1.60%
GOOGL Google1.60%