Vanguard Mega Cap ETF (MGC)

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98.22 -0.72  -0.73% NYSE Arca May 20, 15:43 Delayed 2m USD
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MGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.10% -1.09% -1.38% 32
3M 3.73% 3.75% 2.62% 24
6M 5.62% 5.66% 4.57% 28
YTD 14.45% 14.62% 13.97% 50
1Y 7.91% 7.91% 4.94% 21
3Y 14.60% 14.60% 12.35% 8
5Y 11.25% 11.26% 9.09% 7
10Y 14.75% 14.75% 13.43% 15
15Y -- -- 8.13% --
20Y -- -- 5.78% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

MGC Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 April 30, 2019

MGC Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.50%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGC Stock Sector Exposure

Basic Materials 2.14%
Communication Services 3.93%
Consumer Cyclical 11.88%
Consumer Defensive 8.14%
Energy 5.17%
Financial Services 16.47%
Healthcare 14.16%
Industrials 9.25%
Real Estate 1.61%
Technology 24.71%
Utilities 2.53%
As of April 30, 2019

MGC Stock Market Capitalization

Giant 65.43%
Large 34.18%
Medium 0.39%
Small 0.00%
Micro 0.00%
As of April 30, 2019

MGC Stock Style Exposure

Large Cap Value 34.10%
Large Cap Blend 32.52%
Large Cap Growth 33.00%
Mid Cap Value 0.38%
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 April 30, 2019
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MGC Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.74% 126.35 -1.34%
AAPL Apple Inc 4.03% 183.14 -3.10%
AMZN Amazon.com Inc 3.80% 1861.33 -0.41%
FB Facebook Inc A 2.18% 183.19 -1.14%
BRK.B Berkshire Hathaway Inc B 1.92% 202.35 -0.45%
JPM JPMorgan Chase & Co 1.83% 111.30 +0.48%
JNJ Johnson & Johnson 1.78% 138.36 -0.18%
GOOGL Alphabet Inc A 1.70% 1145.47 -1.99%
GOOG Alphabet Inc Class C 1.67% 1139.27 -1.98%
XOM Exxon Mobil Corp 1.61% 75.85 -0.08%
As of April 30, 2019
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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 3.11 yrs
Michael Johnson 3.11 yrs

MGC Net Fund Flows

1M 51.14M
3M 168.86M
6M 254.62M
YTD 207.70M
1Y 288.87M
3Y 327.86M
5Y 373.36M
10Y 720.46M
As of April 30, 2019

MGC Risk Info

Beta (5Y) 0.9898
Max Drawdown (All) 52.20%
Historical Sharpe Ratio (10Y) 1.294
Historical Sortino (All) 0.6737
30-Day Rolling Volatility 11.46%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.13%

MGC Fundamentals

Dividend Yield TTM (5-20-19) 1.97%
30-Day SEC Yield (5-17-19) 1.92%
7-Day SEC Yield --
Weighted Average PE Ratio 20.49
Weighted Average Price to Sales Ratio 2.329
Weighted Average Price to Book Ratio 3.381
Weighted Median ROE 26.61%
Weighted Median ROA 9.38%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 17.69
Forecasted Price to Sales Ratio 2.201
Forecasted Price to Book Ratio 3.226
Number of Holdings 266
As of April 30, 2019

MGC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 4.31%
Forecasted Cash Flow Growth 14.42%
Forecasted Earnings Growth 11.50%
Forecasted Revenue Growth 7.40%
As of April 30, 2019

MGC Comparables

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MGC Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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