Vanguard Mega Cap Index Fund ETF Shares (MGC)

158.46
Delayed Data
As of Sep 24
 +0.32 / +0.20%
Today’s Change
114.77
Today|||52-Week Range
161.52
+18.74%
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-0.73% 3 years+18.09%
3 months+5.35% 5 years+18.60%
1 year+38.67% Since inception+11.01%
Data through 09/24/2021

Quote Details

Previous close$158.14
Open day’s range157.95 – 158.66
Net asset value (NAV)158.20 (09/23/2021)
Daily volume89,357
Average volume (3 months)75,508
Data as of 4:14pm ET, 09/24/2021

Peer Comparisonvs. Large blend ETFs

 MGCCategory
Performance 5-yr return+18.60%+16.15%
Expense Gross exp ratio0.07%0.83%
Risk 5 year sharpe ratio1.170.99
Net assets$4.5B$6.2B
Average market cap$311.9B$262.9B
Average P/E25.722.4
Dividend / Share--0.20%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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 Apple7.32%
MSFT Microsoft6.91%
AMZN Amazon4.52%
FB Facebook2.76%
GOOGL Google2.65%
GOOG Google2.43%
TSLA Tesla1.72%
NVDA NVIDIA Corp1.61%
BRKB Berkshire Hathaway1.50%
JPM JPMorgan Chase1.47%