Vanguard Mega Cap Index Fund ETF Shares (MGC)

103.51
Delayed Data
As of Oct 15
 +1.07 / +1.04%
Today’s Change
81.19
Today|||52-Week Range
104.68
+19.14%
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.

Large Cap ETFs Hit All-Time High
Sep 20 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.18% 3 years+14.38%
3 months-1.03% 5 years+12.05%
1 year+9.31% Since inception+8.60%
Data through 10/15/2019

Quote Details

Previous close$102.44
Open day’s range102.88 – 103.77
Net asset value (NAV)102.44 (10/14/2019)
Daily volume52,277
Average volume (3 months)70,058
Data as of 8:00pm ET, 10/15/2019

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+12.05%+8.98%
Expense Gross exp ratio0.07%0.95%
Risk 5 year sharpe ratio0.850.69
Net assets$2.1B$6.6B
Average market cap$151.7B$178.8B
Average P/E19.920.9
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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
MSFT Microsoft5.03%
AAPL Apple4.12%
AMZN Amazon3.54%
FB Facebook2.12%
BRKB Berkshire Hathaway1.82%
GOOGL Google1.70%
GOOG Google1.67%
JNJ Johnson & Johnson1.62%
JPM JPMorgan Chase1.61%
V Visa1.50%