Vanguard Mega Cap ETF (MGC)

90.81 +1.55  +1.74% NYSE Arca Mar 30, 16:31 Delayed 2m USD
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Key Stats

Net Asset Value 89.24
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00%
1 Year Fund Level Flows 443.45M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.62% -13.72% -15.36% 20
3M -20.05% -20.05% -22.27% 18
6M -11.69% -11.72% -15.37% 12
YTD -19.70% -19.78% -22.04% 18
1Y -5.84% -5.87% -10.31% 13
3Y 5.83% 5.83% 2.58% 9
5Y 7.13% 7.13% 4.20% 4
10Y 10.59% 10.60% 8.66% 4
15Y -- -- 6.49% --
20Y -- -- 4.33% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 98.83%
North America 98.83%
Latin America 0.00%
Greater Europe 1.17%
United Kingdom 0.48%
Europe Developed 0.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.68%
Communication Services 11.83%
Consumer Cyclical 9.55%
Consumer Defensive 8.07%
Energy 3.44%
Financial Services 15.62%
Healthcare 14.59%
Industrials 8.55%
Real Estate 2.17%
Technology 21.79%
Utilities 2.71%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 63.80%
Large 35.50%
Medium 0.70%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 32.71%
Large Cap Blend 35.47%
Large Cap Growth 31.13%
Mid Cap Value 0.55%
Mid Cap Blend 0.14%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.81% 159.84 +6.77%
AAPL Apple Inc 5.14% 254.09 +2.56%
AMZN Amazon.com Inc 3.73% 1959.08 +3.10%
FB Facebook Inc A 2.18% 165.50 +5.56%
GOOGL Alphabet Inc A 1.88% 1145.00 +3.13%
GOOG Alphabet Inc Class C 1.85% 1145.00 +3.09%
BRK.B Berkshire Hathaway Inc B 1.82% 183.12 +1.93%
JNJ Johnson & Johnson 1.66% 133.26 +8.20%
JPM JPMorgan Chase & Co 1.63% 93.69 +2.81%
V Visa Inc Class A 1.46% 166.00 +2.75%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mega Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.19 yrs
Michael Johnson 4.19 yrs

Net Fund Flows

1M 27.50M
3M 73.72M
6M 209.29M
YTD 62.31M
1Y 443.45M
3Y 671.92M
5Y 422.98M
10Y 979.80M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9891
Max Drawdown (All) 52.20%
Historical Sharpe Ratio (10Y) 1.097
Historical Sortino (All) 0.5384
30-Day Rolling Volatility 80.14%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 14.41%

Fundamentals

Dividend Yield TTM (3-30-20) 2.21%
30-Day SEC Yield (3-27-20) 1.98%
7-Day SEC Yield --
Weighted Average PE Ratio 19.66
Weighted Average Price to Sales Ratio 2.311
Weighted Average Price to Book Ratio 3.198
Weighted Median ROE 27.84%
Weighted Median ROA 9.43%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 17.47
Forecasted Price to Sales Ratio 2.159
Forecasted Price to Book Ratio 2.877
Number of Holdings 262
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 6.79%
Forecasted Cash Flow Growth 8.37%
Forecasted Earnings Growth 12.06%
Forecasted Revenue Growth 7.21%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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