Vanguard Mega Cap Index Fund ETF Shares (MGC)

94.76
Delayed Data
As of Feb 23
 +1.54 / +1.65%
Today’s Change
79.62
Today|||52-Week Range
98.80
+3.24%
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 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-2.96% 3 years+11.85%
3 months+6.65% 5 years+15.10%
1 year+19.48% Since inception+8.83%
Data through 02/24/2018

Quote Details

Previous close$93.22
Open day’s range93.62 – 94.76
Net asset value (NAV)94.73 (02/23/2018)
Daily volume49,699
Average volume (3 months)51,859
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+15.10%+14.24%
Expense Gross exp ratio0.07%0.98%
Risk 5 year sharpe ratio1.581.37
Net assets$1.6B$5.6B
Average market cap$139.3B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

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 Apple3.73%
MSFT Microsoft3.53%
AMZN Amazon2.86%
FB Facebook2.15%
JPM JPMorgan Chase1.93%
BRKB Berkshire Hathaway1.91%
JNJ Johnson & Johnson1.79%
XOM Exxon Mobil1.78%
GOOGL Google1.70%
GOOG Google1.67%