Vanguard Mega Cap ETF (MGC)

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94.75 -0.74  -0.77% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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MGC Price Chart

MGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 2.21% 1.90% 34
3M 2.40% 2.33% 1.96% 37
6M 4.27% 4.26% 3.43% 33
YTD 4.46% 4.54% 3.54% 29
1Y 16.20% 16.19% 14.42% 29
3Y 12.06% 12.08% 9.79% 8
5Y 14.17% 14.17% 12.39% 10
10Y 10.02% 10.03% 8.98% 20
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

MGC Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.01% 0.01% 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 May 31, 2018

MGC Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGC Stock Sector Exposure

Basic Materials 2.34%
Communication Services 3.39%
Consumer Cyclical 11.63%
Consumer Defensive 7.46%
Energy 6.09%
Financial Services 17.00%
Healthcare 14.51%
Industrials 9.71%
Real Estate 1.51%
Technology 24.04%
Utilities 2.31%
As of May 31, 2018

MGC Stock Market Capitalization

Giant 66.41%
Large 33.37%
Medium 0.22%
Small 0.00%
Micro 0.00%
As of May 31, 2018

MGC Stock Style Exposure

Large Cap Value 32.27%
Large Cap Blend 32.20%
Large Cap Growth 35.34%
Mid Cap Value 0.15%
Mid Cap Blend 0.04%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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MGC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.31% 185.10 -0.75%
MSFT Microsoft Corp 3.84% 100.00 -1.84%
AMZN Amazon.com Inc 3.39% 1728.95 -1.21%
FB Facebook Inc A 2.32% 201.15 -0.42%
JPM JPMorgan Chase & Co 1.88% 107.60 +0.06%
BRK.B Berkshire Hathaway Inc B 1.79% 188.71 -0.42%
XOM Exxon Mobil Corp 1.74% 79.70 -0.93%
GOOGL Alphabet Inc A 1.65% 1169.00 -1.27%
GOOG Alphabet Inc C 1.64% 1157.00 -1.10%
JNJ Johnson & Johnson 1.62% 121.45 -0.48%
As of May 31, 2018
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MGC One Page Reports

MGC Basic Info

Style
Equity Style Large Cap/Blend
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%

MGC Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Gerard O’Reilly 2.36 yrs
Michael Johnson 2.36 yrs

MGC Net Fund Flows

1M -4.360M
3M 9.819M
6M 31.66M
YTD 22.42M
1Y 63.47M
3Y -162.29M
5Y 51.25M
10Y 597.17M
As of May 31, 2018

MGC Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 52.20%
Historical Sharpe (10Y) 0.6388
Historical Sortino (All) 0.6416
30-Day Rolling Volatility 8.92%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 15.83%

MGC Fundamentals

Dividend Yield TTM (6-21-18) 1.80%
SEC Yield (6-19-18) 1.93%
Weighted Average PE Ratio 20.46
Weighted Average Price to Sales Ratio 2.269
Weighted Average Price to Book Ratio 3.258
Weighted Median ROE 22.67%
Weighted Median ROA 7.67%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 2.242
Forecasted Price to Book Ratio 3.023
Number of Holdings 265
As of May 31, 2018

MGC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 3.77%
Forecasted Earnings Growth 9.46%
Forecasted Revenue Growth 3.96%
As of May 31, 2018

MGC Comparables

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MGC Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

MGC Excel Add-In Codes

  • Name: =YCI("MGC","name")
  • Broad Asset Class: =YCI("MGC", "broad_asset_class")
  • Broad Category: =YCI("MGC", "broad_category_group")
  • Prospectus Objective: =YCI("MGC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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