Vanguard Mega Cap Index Fund ETF Shares (MGC)

93.40
Delayed Data
As of May 18
 -0.23 / -0.25%
Today’s Change
81.29
Today|||52-Week Range
98.80
+1.75%
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+0.38% 3 years+11.01%
3 months-0.44% 5 years+12.64%
1 year+17.46% Since inception+8.52%
Data through 05/19/2018

Quote Details

Previous close$93.63
Open day’s range93.30 – 93.60
Net asset value (NAV)93.38 (05/18/2018)
Daily volume17,674
Average volume (3 months)66,612
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+12.64%+11.72%
Expense Gross exp ratio0.07%0.96%
Risk 5 year sharpe ratio1.251.08
Net assets$1.5B$5.5B
Average market cap$131.2B$129.3B
Average P/E20.521.0
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 Apple3.90%
MSFT Microsoft3.72%
AMZN Amazon3.32%
FB Facebook2.13%
JPM JPMorgan Chase1.95%
BRKB Berkshire Hathaway1.85%
JNJ Johnson & Johnson1.75%
XOM Exxon Mobil1.70%
GOOG Google1.57%
GOOGL Google1.56%