MGC

Vanguard Mega Cap ETF

Down$108.16
$-0.08
(-0.07%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

MGC Trading Data

Open

$108.48

Low Price

$107.97

High Price

$108.48

Previous Last Price

$108.24

Bid Size

$103 X 300

Ask Size

$110 X 100

MGC Portfolio Data

AUM

$2,099,662,000

Shares

19,400

PE Ratio

20.2

Price / Book Ratio

3.2

Expense Ratio

0.07

Net Asset Value

$108.23

Volume

Volume

314,447

Avg. Volume (YDT)

73,829

Dollar Volume

$33,998,459

Weekly Avg. Volume

134,340

Monthly Avg. Volume

76,025

Quarterly Avg. Volume

68,540

MGC Fund Description

The Vanguard Mega Cap ETF seeks to track the performance of the CRSP US Mega Cap Index.

MGC Chart

MGC Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Mega Cap ETF

Inception Date

2007-12-17

Asset Class

Equity

Asset Class Size

Large Cap

MGC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MGC Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
4.99%
Apple Inc. (AAPL)
4.62%
Amazon.com Inc. (AMZN)
3.41%
Facebook Inc. Class A (FB)
2.1%
Berkshire Hathaway Inc. Class B (BRK.B)
1.82%
JPMorgan Chase & Co. (JPM)
1.73%
Alphabet Inc. Class A (GOOGL)
1.72%
Alphabet Inc. Class C (GOOG)
1.69%
Johnson & Johnson (JNJ)
1.59%
Procter & Gamble Co. (PG)
1.42%

Total MGC Holdings

Total Holdings: 265

Microsoft Corp. (MSFT)
4.99%
Apple Inc. (AAPL)
4.62%
Amazon.com Inc. (AMZN)
3.41%
Facebook Inc. Class A (FB)
2.1%
Berkshire Hathaway Inc. Class B (BRK.B)
1.82%
JPMorgan Chase & Co. (JPM)
1.73%
Alphabet Inc. Class A (GOOGL)
1.72%
Alphabet Inc. Class C (GOOG)
1.69%
Johnson & Johnson (JNJ)
1.59%
Procter & Gamble Co. (PG)
1.42%
Visa Inc. Class A (V)
1.41%
Exxon Mobil Corp. (XOM)
1.3%
AT&T Inc. (T)
1.28%
Bank of America Corp. (BAC)
1.2%
Home Depot Inc. (HD)
1.17%
Intel Corp. (INTC)
1.14%
Verizon Communications Inc. (VZ)
1.14%
Mastercard Inc. Class A (MA)
1.14%
UnitedHealth Group Inc. (UNH)
1.09%
Walt Disney Co. (DIS)
1.07%
Merck & Co. Inc. (MRK)
1.01%
Chevron Corp. (CVX)
1.01%
Pfizer Inc. (PFE)
0.97%
Coca-Cola Co. (KO)
0.96%
Wells Fargo & Co. (WFC)
0.94%
Cisco Systems Inc. (CSCO)
0.93%
Comcast Corp. Class A (CMCSA)
0.93%
PepsiCo Inc. (PEP)
0.87%
Boeing Co. (BA)
0.83%
Walmart Inc. (WMT)
0.76%
Citigroup Inc. (C)
0.74%
McDonalds Corp. (MCD)
0.68%
Abbott Laboratories (ABT)
0.67%
Medtronic plc (MDT)
0.67%
Adobe Inc. (ADBE)
0.62%
Costco Wholesale Corp. (COST)
0.6%
salesforce.com Inc. (CRM)
0.6%
Amgen Inc. (AMGN)
0.58%
Philip Morris International Inc. (PM)
0.58%
Netflix Inc. (NFLX)
0.57%
Honeywell International Inc. (HON)
0.57%
United Technologies Corp. (UTX)
0.57%
Thermo Fisher Scientific Inc. (TMO)
0.55%
International Business Machines Corp. (IBM)
0.54%
Accenture plc Class A (ACN)
0.54%
Oracle Corp. (ORCL)
0.54%
AbbVie Inc. (ABBV)
0.54%
Union Pacific Corp. (UNP)
0.53%
NextEra Energy Inc. (NEE)
0.53%
PayPal Holdings Inc. (PYPL)
0.53%
NVIDIA Corp. (NVDA)
0.53%
NIKE Inc. Class B (NKE)
0.51%
Broadcom Inc. (AVGO)
0.51%
Texas Instruments Inc. (TXN)
0.5%
Linde plc (LIN)
0.49%
Eli Lilly & Co. (LLY)
0.45%
QUALCOMM Inc. (QCOM)
0.45%
American Tower Corp. (AMT)
0.44%
Starbucks Corp. (SBUX)
0.44%
3M Co. (MMM)
0.43%
Bristol-Myers Squibb Co. (BMY)
0.43%
Lockheed Martin Corp. (LMT)
0.41%
Danaher Corp. (DHR)
0.41%
Booking Holdings Inc. (BKNG)
0.4%
Lowes Cos. Inc. (LOW)
0.4%
General Electric Co. (GE)
0.4%
CVS Health Corp. (CVS)
0.39%
Altria Group Inc. (MO)
0.38%
US Bancorp (USB)
0.37%
Fidelity National Information Services Inc. (FIS)
0.37%
Gilead Sciences Inc. (GILD)
0.37%
United Parcel Service Inc. Class B (UPS)
0.37%
Caterpillar Inc. (CAT)
0.35%
Celgene Corp. (CELG)
0.35%
Mondelez International Inc. Class A (MDLZ)
0.35%
CME Group Inc. (CME)
0.34%
American Express Co. (AXP)
0.33%
Goldman Sachs Group Inc. (GS)
0.33%
Charter Communications Inc. Class A (CHTR)
0.33%
Becton Dickinson and Co. (BDX)
0.32%
Anthem Inc. (ANTM)
0.31%
Stryker Corp. (SYK)
0.31%
Duke Energy Corp. (DUK)
0.31%
Dominion Energy Inc. (D)
0.31%
Southern Co. (SO)
0.31%
Cigna Corp. (CI)
0.31%
Automatic Data Processing Inc. (ADP)
0.31%
Intuitive Surgical Inc. (ISRG)
0.29%
S&P Global Inc. (SPGI)
0.29%
Intuit Inc. (INTU)
0.29%
TJX Cos. Inc. (TJX)
0.29%
ConocoPhillips (COP)
0.28%
Fiserv Inc. (FISV)
0.28%
Zoetis Inc. (ZTS)
0.28%
Raytheon Co. (RTN)
0.27%
Chubb Ltd. (CB)
0.27%
Colgate-Palmolive Co. (CL)
0.27%
PNC Financial Services Group Inc. (PNC)
0.27%
Boston Scientific Corp. (BSX)
0.26%
Crown Castle International Corp. (CCI)
0.26%
Morgan Stanley (MS)
0.26%
Prologis Inc. (PLD)
0.25%
Deere & Co. (DE)
0.25%
Biogen Inc. (BIIB)
0.25%
Allergan plc (AGN)
0.25%
Target Corp. (TGT)
0.25%
Northrop Grumman Corp. (NOC)
0.25%
CSX Corp. (CSX)
0.24%
Intercontinental Exchange Inc. (ICE)
0.24%
Micron Technology Inc. (MU)
0.24%
Marsh & McLennan Cos. Inc. (MMC)
0.24%
Phillips 66 (PSX)
0.24%
Vertex Pharmaceuticals Inc. (VRTX)
0.23%
Applied Materials Inc. (AMAT)
0.23%
BlackRock Inc. (BLK)
0.23%
Ecolab Inc. (ECL)
0.23%
Edwards Lifesciences Corp. (EW)
0.23%
DuPont de Nemours Inc. (DD)
0.22%
Illinois Tool Works Inc. (ITW)
0.22%
Equinix Inc. (EQIX)
0.22%
Norfolk Southern Corp. (NSC)
0.22%
Charles Schwab Corp. (SCHW)
0.22%
General Motors Co. (GM)
0.22%
Waste Management Inc. (WM)
0.22%
Sherwin-Williams Co. (SHW)
0.22%
Air Products & Chemicals Inc. (APD)
0.21%
American Electric Power Co. Inc. (AEP)
0.21%
ServiceNow Inc. (NOW)
0.21%
L3Harris Technologies Inc. (LHX)
0.21%
American International Group Inc. (AIG)
0.21%
Kimberly-Clark Corp. (KMB)
0.21%
Aon plc (AON)
0.21%
Schlumberger Ltd. (SLB)
0.21%
Exelon Corp. (EXC)
0.2%
Simon Property Group Inc. (SPG)
0.2%
Capital One Financial Corp. (COF)
0.2%
Illumina Inc. (ILMN)
0.2%
General Dynamics Corp. (GD)
0.2%
Emerson Electric Co. (EMR)
0.2%
Activision Blizzard Inc. (ATVI)
0.2%
Tesla Inc. (TSLA)
0.19%
Marathon Petroleum Corp. (MPC)
0.19%
Walgreens Boots Alliance Inc. (WBA)
0.19%
Dollar General Corp. (DG)
0.19%
Estee Lauder Cos. Inc. Class A (EL)
0.19%
BB&T Corp. (BBT)
0.19%
Progressive Corp. (PGR)
0.19%
EOG Resources Inc. (EOG)
0.18%
Valero Energy Corp. (VLO)
0.18%
Ross Stores Inc. (ROST)
0.18%
Humana Inc. (HUM)
0.18%
Bank of New York Mellon Corp. (BK)
0.18%
Sempra Energy (SRE)
0.18%
Analog Devices Inc. (ADI)
0.18%
Aflac Inc. (AFL)
0.18%
Baxter International Inc. (BAX)
0.18%
Lam Research Corp. (LRCX)
0.18%
Sysco Corp. (SYY)
0.18%
Kinder Morgan Inc./DE (KMI)
0.18%
Dow Inc. (DOW)
0.17%
Welltower Inc. (WELL)
0.17%
Prudential Financial Inc. (PRU)
0.17%
Eaton Corp. plc (ETN)
0.17%
HCA Healthcare Inc. (HCA)
0.17%
Occidental Petroleum Corp. (OXY)
0.17%
FedEx Corp. (FDX)
0.16%
Moodys Corp. (MCO)
0.16%
Blackstone Group LP (BX)
0.16%
Roper Technologies Inc. (ROP)
0.16%
Johnson Controls International plc (JCI)
0.16%
Ford Motor Co. (F)
0.15%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.15%
OReilly Automotive Inc. (ORLY)
0.15%
Allstate Corp. (ALL)
0.15%
Marriott International Inc./MD Class A (MAR)
0.15%
Public Storage (PSA)
0.15%
Equity Residential (EQR)
0.15%
MetLife Inc. (MET)
0.15%
Xcel Energy Inc. (XEL)
0.15%
Travelers Cos. Inc. (TRV)
0.15%
Autodesk Inc. (ADSK)
0.15%
Delta Air Lines Inc. (DAL)
0.15%
Public Service Enterprise Group Inc. (PEG)
0.15%
Yum! Brands Inc. (YUM)
0.14%
Ingersoll-Rand plc (IR)
0.14%
General Mills Inc. (GIS)
0.14%
Consolidated Edison Inc. (ED)
0.14%
SunTrust Banks Inc. (STI)
0.14%
TE Connectivity Ltd. (TEL)
0.14%
PPG Industries Inc. (PPG)
0.13%
Constellation Brands Inc. Class A (STZ)
0.13%
Electronic Arts Inc. (EA)
0.13%
Zimmer Biomet Holdings Inc. (ZBH)
0.13%
eBay Inc. (EBAY)
0.13%
Hilton Worldwide Holdings Inc. (HLT)
0.13%
Cummins Inc. (CMI)
0.12%
Southwest Airlines Co. (LUV)
0.12%
Williams Cos. Inc. (WMB)
0.12%
Paychex Inc. (PAYX)
0.12%
Workday Inc. Class A (WDAY)
0.12%
PACCAR Inc. (PCAR)
0.12%
VF Corp. (VFC)
0.12%
HP Inc. (HPQ)
0.12%
T. Rowe Price Group Inc. (TROW)
0.12%
Discover Financial Services (DFS)
0.12%
Regeneron Pharmaceuticals Inc. (REGN)
0.11%
T-Mobile US Inc. (TMUS)
0.11%
McKesson Corp. (MCK)
0.11%
Ventas Inc. (VTR)
0.11%
PPL Corp. (PPL)
0.11%
Global Payments Inc. (GPN)
0.11%
Las Vegas Sands Corp. (LVS)
0.11%
Parker-Hannifin Corp. (PH)
0.11%
Agilent Technologies Inc. (A)
0.11%
Archer-Daniels-Midland Co. (ADM)
0.11%
State Street Corp. (STT)
0.11%
Corning Inc. (GLW)
0.11%
Stanley Black & Decker Inc. (SWK)
0.1%
LyondellBasell Industries NV Class A (LYB)
0.1%
Alexion Pharmaceuticals Inc. (ALXN)
0.1%
Synchrony Financial (SYF)
0.1%
Edison International (EIX)
0.1%
Hershey Co. (HSY)
0.1%
Monster Beverage Corp. (MNST)
0.1%
Boston Properties Inc. (BXP)
0.1%
Fifth Third Bancorp (FITB)
0.1%
Pioneer Natural Resources Co. (PXD)
0.09%
Northern Trust Corp. (NTRS)
0.09%
Corteva Inc. (CTVA)
0.09%
Kroger Co. (KR)
0.09%
Fortive Corp. (FTV)
0.09%
Kraft Heinz Co. (KHC)
0.09%
Brown-Forman Corp. Class B (BF.B)
0.09%
Republic Services Inc. Class A (RSG)
0.08%
Carnival Corp. (CCL)
0.08%
Kellogg Co. (K)
0.07%
Berkshire Hathaway Inc. Class A (BRK.A)
0.07%
AvalonBay Communities Inc. (AVB)
0.07%
AutoZone Inc. (AZO)
0.06%
Tyson Foods Inc. Class A (TSN)
0.06%
VMware Inc. Class A (VMW)
0.06%
Fox Corp. Class A (FOXA)
0.05%
Aptiv plc (APTV)
0.05%
Weyerhaeuser Co. (WY)
0.05%
Hewlett Packard Enterprise Co. (HPE)
0.05%
Square Inc. (SQ)
0.05%
TD Ameritrade Holding Corp. (AMTD)
0.05%
Rockwell Automation Inc. (ROK)
0.05%
United Airlines Holdings Inc. (UAL)
0.05%
Ameriprise Financial Inc. (AMP)
0.04%
International Paper Co. (IP)
0.04%
Dell Technologies Inc. (DELL)
0.04%
Keurig Dr Pepper Inc. (KDP)
0.04%
Halliburton Co. (HAL)
0.03%
Sirius XM Holdings Inc. (SIRI)
0.03%
Baker Hughes Co. Class A (BKR)
0.03%
CBS Corp. Class B (CBS)
0.03%
Uber Technologies Inc. (UBER)
0.02%
Fox Corp. Class B (FOX)
0.02%
Sprint Corp. (S)
0.02%
Interactive Brokers Group Inc. (IBKR)
0.02%
United States Treasury Bill
0.02%
Vanguard Mega Cap 300 ETF (MGC)
0%
0%
Vanguard Market Liquidity Fund
0%

MGC Technicals

Alpha

0.56

Beta

0.99

Leverage

Long

Standard Deviation

5.04

MGC Dividends

Dividend Date

2019-10-01

Latest Dividend

0.505

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

1.87

MGC Performance

YTD Return

24.49%

1 Year Return

16.14%

3 Year Return

43.25%

5 Year Return

52.92%

10 Year Return

183.5%

MGC Related Articles

Mega-Cap ETFs: Slow and Steady

Mega-Cap ETFs: Slow and Steady

Mega capitalization-weighted stock exchange traded funds may be slower moving, but the asset class category has helped investors capture market…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.