Delayed Data
As of Nov 19
 -4.63 / -1.69%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of the S&P 500- Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the ---Portfolio--)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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1 month-2.43% 3 years+12.20%
3 months-3.24% 5 years+10.90%
1 year+7.74% Since inception+9.40%
Data through 11/17/2018

Quote Details

Previous close$273.73
Open day’s range268.07 – 273.38
Net asset value (NAV)273.61 (11/16/2018)
Daily volume103,061,706
Average volume (3 months)84,197,804
Data as of 8:00pm ET, 11/19/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.90%+11.93%
Expense Gross exp ratio0.09%0.96%
Risk 5 year sharpe ratio1.050.87
Net assets$258.2B$5.9B
Average market cap$101.6B$162.7B
Average P/E19.120.2
Dividend / Share--0.19%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.38%
MSFT Microsoft3.57%
AMZN Amazon2.85%
BRKB Berkshire Hathaway1.74%
JNJ Johnson & Johnson1.64%
JPM JPMorgan Chase1.60%
FB Facebook1.59%
XOM Exxon Mobil1.47%
GOOG Google1.44%
GOOGL Google1.42%