Vanguard Mega Cap Index Fund ETF Shares (MGC)

Delayed Data
As of Aug 10
 +0.03 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month+5.61% 3 years+14.28%
3 months+3.85% 5 years+13.06%
1 year-7.53% Since inception+9.70%
Data through 08/10/2022

Quote Details

Previous close$146.81
Open day’s range146.37 – 146.88
Net asset value (NAV)143.75 (08/09/2022)
Daily volume2
Average volume (3 months)168,032
Data as of 4:00pm ET, 08/10/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.06%+9.77%
Expense Gross exp ratio0.07%0.80%
Risk 5 year sharpe ratio0.730.63
Net assets$4.0B$6.1B
Average market cap$253.8B$216.4B
Average P/E18.918.7
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


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 Apple7.79%
MSFT Microsoft7.11%
AMZN Amazon3.40%
GOOGL Google2.42%
TSLA Tesla2.19%
GOOG Google2.16%
UNH UnitedHealth1.79%
JNJ Johnson & Johnson1.73%
BRKB Berkshire Hathaway1.69%
META Facebook1.37%