MGC

Vanguard Mega Cap ETF

Up$103.51
+$1.07
(+1.04%)
As of 11:36:28 AM EDT | 10/15/19  |  Market Open

MGC Trading Data

Open

$102.88

Low Price

$102.88

High Price

$103.72

Previous Last Price

$102.44

Bid Size

$103.52 X 1300

Ask Size

$103.55 X 1000

MGC Portfolio Data

AUM

$1,974,280,000

Shares

19,250

PE Ratio

20.3

Price / Book Ratio

3.3

Expense Ratio

0.07

Net Asset Value

$102.56

Volume

Volume

17,796

Avg. Volume (YDT)

73,927

Dollar Volume

$1,660,893

Weekly Avg. Volume

62,191

Monthly Avg. Volume

71,323

Quarterly Avg. Volume

72,055

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)
5.01%
Apple Inc. (AAPL)
4.1%
Amazon.com Inc. (AMZN)
3.53%
Facebook Inc. Class A (FB)
2.12%
Berkshire Hathaway Inc. Class B (BRK.B)
1.81%
Alphabet Inc. Class A (GOOGL)
1.7%
Alphabet Inc. Class C (GOOG)
1.66%
Johnson & Johnson (JNJ)
1.62%
JPMorgan Chase & Co. (JPM)
1.61%
Visa Inc. Class A (V)
1.49%

Total MGC Holdings

Total Holdings: 266

Microsoft Corp. (MSFT)
5.01%
Apple Inc. (AAPL)
4.1%
Amazon.com Inc. (AMZN)
3.53%
Facebook Inc. Class A (FB)
2.12%
Berkshire Hathaway Inc. Class B (BRK.B)
1.81%
Alphabet Inc. Class A (GOOGL)
1.7%
Alphabet Inc. Class C (GOOG)
1.66%
Johnson & Johnson (JNJ)
1.62%
JPMorgan Chase & Co. (JPM)
1.61%
Visa Inc. Class A (V)
1.49%
Procter & Gamble Co. (PG)
1.43%
Exxon Mobil Corp. (XOM)
1.37%
AT&T Inc. (T)
1.22%
Mastercard Inc. Class A (MA)
1.21%
Home Depot Inc. (HD)
1.19%
Walt Disney Co. (DIS)
1.17%
Verizon Communications Inc. (VZ)
1.14%
Bank of America Corp. (BAC)
1.12%
Chevron Corp. (CVX)
1.06%
Merck & Co. Inc. (MRK)
1.06%
UnitedHealth Group Inc. (UNH)
1.05%
Intel Corp. (INTC)
1.01%
Coca-Cola Co. (KO)
1%
Comcast Corp. Class A (CMCSA)
0.95%
Cisco Systems Inc. (CSCO)
0.95%
Pfizer Inc. (PFE)
0.94%
Boeing Co. (BA)
0.92%
PepsiCo Inc. (PEP)
0.91%
Wells Fargo & Co. (WFC)
0.89%
McDonalds Corp. (MCD)
0.79%
Walmart Inc. (WMT)
0.78%
Abbott Laboratories (ABT)
0.71%
Citigroup Inc. (C)
0.71%
Medtronic plc (MDT)
0.69%
Adobe Inc. (ADBE)
0.66%
Costco Wholesale Corp. (COST)
0.61%
Netflix Inc. (NFLX)
0.61%
salesforce.com Inc. (CRM)
0.61%
Amgen Inc. (AMGN)
0.6%
Accenture plc Class A (ACN)
0.6%
PayPal Holdings Inc. (PYPL)
0.58%
International Business Machines Corp. (IBM)
0.57%
Honeywell International Inc. (HON)
0.57%
Texas Instruments Inc. (TXN)
0.55%
Oracle Corp. (ORCL)
0.55%
Thermo Fisher Scientific Inc. (TMO)
0.54%
Union Pacific Corp. (UNP)
0.54%
United Technologies Corp. (UTX)
0.53%
Philip Morris International Inc. (PM)
0.53%
Starbucks Corp. (SBUX)
0.53%
Broadcom Inc. (AVGO)
0.5%
NIKE Inc. Class B (NKE)
0.5%
NextEra Energy Inc. (NEE)
0.5%
Linde plc (LIN)
0.49%
American Tower Corp. (AMT)
0.48%
Eli Lilly & Co. (LLY)
0.47%
AbbVie Inc. (ABBV)
0.46%
NVIDIA Corp. (NVDA)
0.46%
QUALCOMM Inc. (QCOM)
0.45%
3M Co. (MMM)
0.44%
Lockheed Martin Corp. (LMT)
0.44%
Danaher Corp. (DHR)
0.43%
Lowes Cos. Inc. (LOW)
0.42%
Booking Holdings Inc. (BKNG)
0.4%
Fidelity National Information Services Inc. (FIS)
0.4%
United Parcel Service Inc. Class B (UPS)
0.39%
Altria Group Inc. (MO)
0.39%
Gilead Sciences Inc. (GILD)
0.38%
Mondelez International Inc. Class A (MDLZ)
0.38%
CVS Health Corp. (CVS)
0.37%
Bristol-Myers Squibb Co. (BMY)
0.37%
CME Group Inc. (CME)
0.37%
US Bancorp (USB)
0.36%
American Express Co. (AXP)
0.36%
General Electric Co. (GE)
0.34%
Intuit Inc. (INTU)
0.34%
Goldman Sachs Group Inc. (GS)
0.34%
Automatic Data Processing Inc. (ADP)
0.33%
Becton Dickinson and Co. (BDX)
0.32%
Celgene Corp. (CELG)
0.32%
Caterpillar Inc. (CAT)
0.32%
Duke Energy Corp. (DUK)
0.32%
Anthem Inc. (ANTM)
0.32%
Stryker Corp. (SYK)
0.31%
S&P Global Inc. (SPGI)
0.3%
Charter Communications Inc. Class A (CHTR)
0.3%
Colgate-Palmolive Co. (CL)
0.3%
TJX Cos. Inc. (TJX)
0.3%
Northrop Grumman Corp. (NOC)
0.3%
Dominion Energy Inc. (D)
0.3%
Chubb Ltd. (CB)
0.29%
Southern Co. (SO)
0.29%
Zoetis Inc. (ZTS)
0.29%
Crown Castle International Corp. (CCI)
0.29%
Boston Scientific Corp. (BSX)
0.28%
Intuitive Surgical Inc. (ISRG)
0.28%
ConocoPhillips (COP)
0.28%
Cigna Corp. (CI)
0.28%
Target Corp. (TGT)
0.26%
Ecolab Inc. (ECL)
0.25%
Intercontinental Exchange Inc. (ICE)
0.25%
Prologis Inc. (PLD)
0.25%
PNC Financial Services Group Inc. (PNC)
0.25%
Morgan Stanley (MS)
0.25%
Allergan plc (AGN)
0.25%
Raytheon Co. (RTN)
0.25%
CSX Corp. (CSX)
0.24%
Marsh & McLennan Cos. Inc. (MMC)
0.24%
DuPont de Nemours Inc. (DD)
0.24%
Waste Management Inc. (WM)
0.24%
Micron Technology Inc. (MU)
0.24%
Air Products & Chemicals Inc. (APD)
0.24%
Deere & Co. (DE)
0.23%
ServiceNow Inc. (NOW)
0.23%
Kimberly-Clark Corp. (KMB)
0.23%
General Motors Co. (GM)
0.22%
General Dynamics Corp. (GD)
0.22%
Equinix Inc. (EQIX)
0.22%
Aon plc (AON)
0.22%
Norfolk Southern Corp. (NSC)
0.22%
Edwards Lifesciences Corp. (EW)
0.22%
Vertex Pharmaceuticals Inc. (VRTX)
0.22%
Charles Schwab Corp. (SCHW)
0.22%
Exelon Corp. (EXC)
0.22%
BlackRock Inc. (BLK)
0.22%
American International Group Inc. (AIG)
0.21%
Schlumberger Ltd. (SLB)
0.21%
American Electric Power Co. Inc. (AEP)
0.21%
Applied Materials Inc. (AMAT)
0.21%
Phillips 66 (PSX)
0.21%
Progressive Corp. (PGR)
0.21%
Illinois Tool Works Inc. (ITW)
0.21%
Simon Property Group Inc. (SPG)
0.21%
Sherwin-Williams Co. (SHW)
0.21%
Estee Lauder Cos. Inc. Class A (EL)
0.21%
EOG Resources Inc. (EOG)
0.2%
Baxter International Inc. (BAX)
0.2%
Biogen Inc. (BIIB)
0.2%
Illumina Inc. (ILMN)
0.2%
Capital One Financial Corp. (COF)
0.19%
Analog Devices Inc. (ADI)
0.19%
Dollar General Corp. (DG)
0.19%
Walgreens Boots Alliance Inc. (WBA)
0.19%
Public Storage (PSA)
0.19%
Kinder Morgan Inc./DE (KMI)
0.19%
Sempra Energy (SRE)
0.18%
Occidental Petroleum Corp. (OXY)
0.18%
Ross Stores Inc. (ROST)
0.18%
Activision Blizzard Inc. (ATVI)
0.18%
Humana Inc. (HUM)
0.18%
Aflac Inc. (AFL)
0.18%
FedEx Corp. (FDX)
0.18%
Emerson Electric Co. (EMR)
0.17%
Travelers Cos. Inc. (TRV)
0.17%
BB&T Corp. (BBT)
0.17%
Sysco Corp. (SYY)
0.17%
Welltower Inc. (WELL)
0.17%
Bank of New York Mellon Corp. (BK)
0.17%
Ford Motor Co. (F)
0.17%
Yum! Brands Inc. (YUM)
0.17%
Marriott International Inc./MD Class A (MAR)
0.17%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.17%
Eaton Corp. plc (ETN)
0.16%
Allstate Corp. (ALL)
0.16%
Delta Air Lines Inc. (DAL)
0.16%
Johnson Controls International plc (JCI)
0.16%
eBay Inc. (EBAY)
0.16%
HCA Healthcare Inc. (HCA)
0.16%
Xcel Energy Inc. (XEL)
0.16%
Vanguard Market Liquidity Fund
0.16%
Marathon Petroleum Corp. (MPC)
0.15%
Prudential Financial Inc. (PRU)
0.15%
General Mills Inc. (GIS)
0.15%
Dow Inc. (DOW)
0.15%
MetLife Inc. (MET)
0.15%
Equity Residential (EQR)
0.15%
Valero Energy Corp. (VLO)
0.15%
Lam Research Corp. (LRCX)
0.15%
Autodesk Inc. (ADSK)
0.15%
TE Connectivity Ltd. (TEL)
0.15%
Public Service Enterprise Group Inc. (PEG)
0.15%
Constellation Brands Inc. Class A (STZ)
0.15%
Fiserv Inc. (FISV)
0.14%
Tesla Inc. (TSLA)
0.14%
OReilly Automotive Inc. (ORLY)
0.14%
Consolidated Edison Inc. (ED)
0.14%
Ingersoll-Rand plc (IR)
0.14%
Williams Cos. Inc. (WMB)
0.14%
Workday Inc. Class A (WDAY)
0.14%
Zimmer Biomet Holdings Inc. (ZBH)
0.14%
Electronic Arts Inc. (EA)
0.13%
HP Inc. (HPQ)
0.13%
SunTrust Banks Inc. (STI)
0.13%
Ventas Inc. (VTR)
0.13%
Hilton Worldwide Holdings Inc. (HLT)
0.13%
Paychex Inc. (PAYX)
0.13%
McKesson Corp. (MCK)
0.12%
PPG Industries Inc. (PPG)
0.12%
VF Corp. (VFC)
0.12%
Discover Financial Services (DFS)
0.12%
Edison International (EIX)
0.12%
Southwest Airlines Co. (LUV)
0.12%
T. Rowe Price Group Inc. (TROW)
0.12%
Cummins Inc. (CMI)
0.11%
Hershey Co. (HSY)
0.11%
Regeneron Pharmaceuticals Inc. (REGN)
0.11%
L3Harris Technologies Inc. (LHX)
0.11%
T-Mobile US Inc. (TMUS)
0.11%
PACCAR Inc. (PCAR)
0.11%
Agilent Technologies Inc. (A)
0.11%
Monster Beverage Corp. (MNST)
0.11%
Corteva Inc. (CTVA)
0.1%
Corning Inc. (GLW)
0.1%
Alexion Pharmaceuticals Inc. (ALXN)
0.1%
Las Vegas Sands Corp. (LVS)
0.1%
Archer-Daniels-Midland Co. (ADM)
0.1%
PPL Corp. (PPL)
0.1%
Parker-Hannifin Corp. (PH)
0.1%
Synchrony Financial (SYF)
0.1%
LyondellBasell Industries NV Class A (LYB)
0.1%
Pioneer Natural Resources Co. (PXD)
0.1%
Fortive Corp. (FTV)
0.1%
Stanley Black & Decker Inc. (SWK)
0.1%
Boston Properties Inc. (BXP)
0.09%
Fifth Third Bancorp (FITB)
0.09%
Kroger Co. (KR)
0.09%
Roper Technologies Inc. (ROP)
0.09%
Hewlett Packard Enterprise Co. (HPE)
0.09%
Republic Services Inc. Class A (RSG)
0.09%
State Street Corp. (STT)
0.09%
Northern Trust Corp. (NTRS)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
Carnival Corp. (CCL)
0.08%
Moodys Corp. (MCO)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Brown-Forman Corp. Class B (BF.B)
0.08%
Kellogg Co. (K)
0.08%
International Paper Co. (IP)
0.07%
Halliburton Co. (HAL)
0.07%
Kraft Heinz Co. (KHC)
0.07%
Berkshire Hathaway Inc. Class A (BRK.A)
0.07%
AvalonBay Communities Inc. (AVB)
0.07%
CBS Corp. Class B (CBS)
0.07%
Tyson Foods Inc. Class A (TSN)
0.07%
AutoZone Inc. (AZO)
0.06%
TD Ameritrade Holding Corp. (AMTD)
0.06%
Fox Corp. Class A (FOXA)
0.06%
VMware Inc. Class A (VMW)
0.05%
Aptiv plc (APTV)
0.05%
Square Inc. (SQ)
0.05%
Weyerhaeuser Co. (WY)
0.05%
United Airlines Holdings Inc. (UAL)
0.04%
Sirius XM Holdings Inc. (SIRI)
0.04%
Dell Technologies Inc. (DELL)
0.04%
Keurig Dr Pepper Inc. (KDP)
0.04%
Nucor Corp. (NUE)
0.04%
Uber Technologies Inc. (UBER)
0.03%
Baker Hughes a GE Co. Class A (BHGE)
0.03%
United States Treasury Bill
0.03%
Fox Corp. Class B (FOX)
0.02%
DXC Technology Co. (DXC)
0.02%
Sprint Corp. (S)
0.02%
Interactive Brokers Group Inc. (IBKR)
0.02%
Vanguard Mega Cap 300 ETF (MGC)
0%
CBS Corp. Class A (CBS.A)
0%
0%

MGC Technicals

Alpha

0.58

Beta

0.99

Leverage

Long

Standard Deviation

4.5

MGC Dividends

Dividend Date

2019-10-01

Latest Dividend

0.505

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

1.97

MGC Performance

YTD Return

19.22%

1 Year Return

8.97%

3 Year Return

40.25%

5 Year Return

52.37%

10 Year Return

184.79%

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