Vanguard Mega Cap ETF (MGC)

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95.48 -0.30  -0.31% NYSE Arca Oct 22, 16:58 Delayed 2m USD
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MGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.38% -4.35% -5.16% 23
3M -0.21% -0.21% -1.87% 20
6M 4.47% 4.48% 1.94% 12
YTD 5.79% 5.93% 2.81% 9
1Y 11.07% 11.07% 7.71% 11
3Y 13.71% 13.69% 11.13% 5
5Y 12.19% 12.17% 9.95% 6
10Y 13.70% 13.73% 12.66% 23
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

MGC Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.06% 0.06% 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 Sept. 30, 2018

MGC Region Exposure

Americas 99.72%
North America 99.72%
Latin America 0.00%
Greater Europe 0.28%
United Kingdom 0.00%
Europe Developed 0.28%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGC Stock Sector Exposure

Basic Materials 1.96%
Communication Services 3.66%
Consumer Cyclical 11.71%
Consumer Defensive 7.66%
Energy 5.82%
Financial Services 16.26%
Healthcare 15.61%
Industrials 9.42%
Real Estate 1.46%
Technology 24.17%
Utilities 2.26%
As of Sept. 30, 2018

MGC Stock Market Capitalization

Giant 65.67%
Large 34.21%
Medium 0.12%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

MGC Stock Style Exposure

Large Cap Value 33.32%
Large Cap Blend 31.27%
Large Cap Growth 35.30%
Mid Cap Value 0.12%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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MGC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.64% 220.53 +0.56%
MSFT Microsoft Corp 4.14% 109.77 +1.02%
AMZN Amazon.com Inc 3.92% 1791.50 +1.56%
BRK.B Berkshire Hathaway Inc B 1.89% 206.20 -1.73%
FB Facebook Inc A 1.87% 154.85 +0.52%
JPM JPMorgan Chase & Co 1.79% 106.62 -1.20%
JNJ Johnson & Johnson 1.75% 137.99 -0.76%
GOOGL Alphabet Inc A 1.70% 1112.89 +0.70%
XOM Exxon Mobil Corp 1.70% 81.15 -1.00%
GOOG Alphabet Inc Class C 1.68% 1101.00 +0.45%
As of Sept. 30, 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
Gerard O’Reilly 2.69 yrs
Michael Johnson 2.69 yrs

MGC Net Fund Flows

1M 12.93M
3M 8.666M
6M 10.57M
YTD 35.73M
1Y 55.99M
3Y -68.39M
5Y 90.97M
10Y 524.69M
As of Sept. 30, 2018

MGC Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 52.20%
Historical Sharpe (10Y) 0.9444
Historical Sortino (All) 0.6787
30-Day Rolling Volatility 15.49%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 15.67%

MGC Fundamentals

Dividend Yield TTM (10-22-18) 1.86%
30-Day SEC Yield (10-19-18) 1.96%
7-Day SEC Yield --
Weighted Average PE Ratio 20.88
Weighted Average Price to Sales Ratio 2.393
Weighted Average Price to Book Ratio 3.466
Weighted Median ROE 23.81%
Weighted Median ROA 8.26%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 2.444
Forecasted Price to Book Ratio 3.276
Number of Holdings 265
As of Sept. 30, 2018

MGC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 3.87%
Forecasted Earnings Growth 8.02%
Forecasted Revenue Growth 3.88%
As of Sept. 30, 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
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

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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