MGC

Vanguard Mega Cap ETF

Up$103.77
+$0.72
(+0.7%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

MGC Trading Data

Open

$103.52

Low Price

$103.42

High Price

$103.77

Previous Last Price

$103.05

Bid Size

$97.56 X 200

Ask Size

$104.24 X 200

MGC Portfolio Data

AUM

$1,998,128,800

Shares

19,300

PE Ratio

20.3

Price / Book Ratio

3.3

Expense Ratio

0.07

Net Asset Value

$103.53

Volume

Volume

39,676

Avg. Volume (YDT)

73,655

Dollar Volume

$3,543,061

Weekly Avg. Volume

51,015

Monthly Avg. Volume

73,769

Quarterly Avg. Volume

73,063

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)
4.96%
Apple Inc. (AAPL)
4.26%
Amazon.com Inc. (AMZN)
3.41%
Facebook Inc. Class A (FB)
2%
Berkshire Hathaway Inc. Class B (BRK.B)
1.83%
Alphabet Inc. Class A (GOOGL)
1.71%
Alphabet Inc. Class C (GOOG)
1.68%
JPMorgan Chase & Co. (JPM)
1.67%
Johnson & Johnson (JNJ)
1.6%
Procter & Gamble Co. (PG)
1.46%

Total MGC Holdings

Total Holdings: 265

Microsoft Corp. (MSFT)
4.96%
Apple Inc. (AAPL)
4.26%
Amazon.com Inc. (AMZN)
3.41%
Facebook Inc. Class A (FB)
2%
Berkshire Hathaway Inc. Class B (BRK.B)
1.83%
Alphabet Inc. Class A (GOOGL)
1.71%
Alphabet Inc. Class C (GOOG)
1.68%
JPMorgan Chase & Co. (JPM)
1.67%
Johnson & Johnson (JNJ)
1.6%
Procter & Gamble Co. (PG)
1.46%
Exxon Mobil Corp. (XOM)
1.4%
Visa Inc. Class A (V)
1.39%
AT&T Inc. (T)
1.29%
Home Depot Inc. (HD)
1.19%
Verizon Communications Inc. (VZ)
1.17%
Mastercard Inc. Class A (MA)
1.15%
Bank of America Corp. (BAC)
1.14%
Walt Disney Co. (DIS)
1.1%
Intel Corp. (INTC)
1.07%
Chevron Corp. (CVX)
1.05%
Merck & Co. Inc. (MRK)
1.01%
Cisco Systems Inc. (CSCO)
0.99%
Coca-Cola Co. (KO)
0.98%
UnitedHealth Group Inc. (UNH)
0.96%
Comcast Corp. Class A (CMCSA)
0.96%
Boeing Co. (BA)
0.95%
Wells Fargo & Co. (WFC)
0.94%
Pfizer Inc. (PFE)
0.93%
PepsiCo Inc. (PEP)
0.9%
Walmart Inc. (WMT)
0.79%
McDonalds Corp. (MCD)
0.76%
Citigroup Inc. (C)
0.73%
Abbott Laboratories (ABT)
0.69%
Medtronic plc (MDT)
0.68%
Adobe Inc. (ADBE)
0.63%
International Business Machines Corp. (IBM)
0.6%
Costco Wholesale Corp. (COST)
0.59%
salesforce.com Inc. (CRM)
0.58%
Accenture plc Class A (ACN)
0.57%
Honeywell International Inc. (HON)
0.57%
Texas Instruments Inc. (TXN)
0.56%
Oracle Corp. (ORCL)
0.56%
Philip Morris International Inc. (PM)
0.55%
United Technologies Corp. (UTX)
0.55%
NIKE Inc. Class B (NKE)
0.55%
Netflix Inc. (NFLX)
0.55%
Thermo Fisher Scientific Inc. (TMO)
0.54%
Amgen Inc. (AMGN)
0.54%
PayPal Holdings Inc. (PYPL)
0.54%
Union Pacific Corp. (UNP)
0.53%
NextEra Energy Inc. (NEE)
0.53%
AbbVie Inc. (ABBV)
0.52%
Linde plc (LIN)
0.49%
Broadcom Inc. (AVGO)
0.49%
NVIDIA Corp. (NVDA)
0.47%
Starbucks Corp. (SBUX)
0.47%
American Tower Corp. (AMT)
0.46%
Eli Lilly & Co. (LLY)
0.46%
3M Co. (MMM)
0.44%
Lockheed Martin Corp. (LMT)
0.44%
Danaher Corp. (DHR)
0.44%
QUALCOMM Inc. (QCOM)
0.43%
Lowes Cos. Inc. (LOW)
0.4%
Booking Holdings Inc. (BKNG)
0.39%
United Parcel Service Inc. Class B (UPS)
0.39%
Bristol-Myers Squibb Co. (BMY)
0.39%
CVS Health Corp. (CVS)
0.38%
Fidelity National Information Services Inc. (FIS)
0.38%
Gilead Sciences Inc. (GILD)
0.37%
Mondelez International Inc. Class A (MDLZ)
0.37%
US Bancorp (USB)
0.37%
General Electric Co. (GE)
0.36%
Altria Group Inc. (MO)
0.36%
CME Group Inc. (CME)
0.35%
American Express Co. (AXP)
0.34%
Caterpillar Inc. (CAT)
0.33%
Goldman Sachs Group Inc. (GS)
0.33%
Celgene Corp. (CELG)
0.33%
Duke Energy Corp. (DUK)
0.33%
Stryker Corp. (SYK)
0.32%
Becton Dickinson and Co. (BDX)
0.32%
Southern Co. (SO)
0.31%
Automatic Data Processing Inc. (ADP)
0.31%
Dominion Energy Inc. (D)
0.31%
Intuit Inc. (INTU)
0.31%
Charter Communications Inc. Class A (CHTR)
0.3%
ConocoPhillips (COP)
0.3%
Colgate-Palmolive Co. (CL)
0.3%
Chubb Ltd. (CB)
0.29%
Intuitive Surgical Inc. (ISRG)
0.29%
Anthem Inc. (ANTM)
0.29%
TJX Cos. Inc. (TJX)
0.28%
S&P Global Inc. (SPGI)
0.28%
Fiserv Inc. (FISV)
0.28%
Zoetis Inc. (ZTS)
0.28%
Crown Castle International Corp. (CCI)
0.27%
Cigna Corp. (CI)
0.27%
Northrop Grumman Corp. (NOC)
0.27%
Boston Scientific Corp. (BSX)
0.26%
PNC Financial Services Group Inc. (PNC)
0.26%
Raytheon Co. (RTN)
0.26%
Target Corp. (TGT)
0.26%
Prologis Inc. (PLD)
0.25%
Deere & Co. (DE)
0.25%
DuPont de Nemours Inc. (DD)
0.25%
Morgan Stanley (MS)
0.25%
CSX Corp. (CSX)
0.25%
Allergan plc (AGN)
0.25%
Intercontinental Exchange Inc. (ICE)
0.24%
Ecolab Inc. (ECL)
0.24%
Marsh & McLennan Cos. Inc. (MMC)
0.24%
Charles Schwab Corp. (SCHW)
0.23%
Equinix Inc. (EQIX)
0.23%
Kimberly-Clark Corp. (KMB)
0.23%
Air Products & Chemicals Inc. (APD)
0.23%
Waste Management Inc. (WM)
0.23%
American International Group Inc. (AIG)
0.23%
BlackRock Inc. (BLK)
0.23%
General Motors Co. (GM)
0.23%
ServiceNow Inc. (NOW)
0.22%
Norfolk Southern Corp. (NSC)
0.22%
Micron Technology Inc. (MU)
0.22%
Schlumberger Ltd. (SLB)
0.22%
Exelon Corp. (EXC)
0.22%
L3Harris Technologies Inc. (LHX)
0.22%
American Electric Power Co. Inc. (AEP)
0.22%
Applied Materials Inc. (AMAT)
0.22%
Phillips 66 (PSX)
0.21%
Edwards Lifesciences Corp. (EW)
0.21%
Aon plc (AON)
0.21%
Simon Property Group Inc. (SPG)
0.21%
Illinois Tool Works Inc. (ITW)
0.21%
Sherwin-Williams Co. (SHW)
0.21%
Progressive Corp. (PGR)
0.21%
Illumina Inc. (ILMN)
0.21%
General Dynamics Corp. (GD)
0.21%
Baxter International Inc. (BAX)
0.21%
Estee Lauder Cos. Inc. Class A (EL)
0.21%
Vertex Pharmaceuticals Inc. (VRTX)
0.2%
EOG Resources Inc. (EOG)
0.2%
Biogen Inc. (BIIB)
0.2%
Capital One Financial Corp. (COF)
0.2%
Walgreens Boots Alliance Inc. (WBA)
0.2%
Analog Devices Inc. (ADI)
0.19%
Emerson Electric Co. (EMR)
0.19%
Dollar General Corp. (DG)
0.19%
BB&T Corp. (BBT)
0.19%
Activision Blizzard Inc. (ATVI)
0.19%
Sempra Energy (SRE)
0.19%
Marathon Petroleum Corp. (MPC)
0.19%
Ross Stores Inc. (ROST)
0.19%
Occidental Petroleum Corp. (OXY)
0.19%
Kinder Morgan Inc./DE (KMI)
0.19%
Aflac Inc. (AFL)
0.18%
Sysco Corp. (SYY)
0.18%
Bank of New York Mellon Corp. (BK)
0.18%
Roper Technologies Inc. (ROP)
0.17%
Travelers Cos. Inc. (TRV)
0.17%
Welltower Inc. (WELL)
0.17%
Public Storage (PSA)
0.17%
Prudential Financial Inc. (PRU)
0.17%
Ford Motor Co. (F)
0.17%
Dow Inc. (DOW)
0.17%
Valero Energy Corp. (VLO)
0.17%
Eaton Corp. plc (ETN)
0.16%
Johnson Controls International plc (JCI)
0.16%
Yum! Brands Inc. (YUM)
0.16%
Humana Inc. (HUM)
0.16%
FedEx Corp. (FDX)
0.16%
Allstate Corp. (ALL)
0.16%
Delta Air Lines Inc. (DAL)
0.16%
Xcel Energy Inc. (XEL)
0.16%
Lam Research Corp. (LRCX)
0.16%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.16%
General Mills Inc. (GIS)
0.16%
MetLife Inc. (MET)
0.15%
Moodys Corp. (MCO)
0.15%
HCA Healthcare Inc. (HCA)
0.15%
Marriott International Inc./MD Class A (MAR)
0.15%
Autodesk Inc. (ADSK)
0.15%
Tesla Inc. (TSLA)
0.15%
Blackstone Group LP (BX)
0.15%
Equity Residential (EQR)
0.15%
Public Service Enterprise Group Inc. (PEG)
0.15%
TE Connectivity Ltd. (TEL)
0.15%
Consolidated Edison Inc. (ED)
0.15%
Constellation Brands Inc. Class A (STZ)
0.15%
eBay Inc. (EBAY)
0.15%
OReilly Automotive Inc. (ORLY)
0.14%
SunTrust Banks Inc. (STI)
0.14%
Ingersoll-Rand plc (IR)
0.14%
Williams Cos. Inc. (WMB)
0.14%
Electronic Arts Inc. (EA)
0.14%
Vanguard Market Liquidity Fund
0.14%
HP Inc. (HPQ)
0.13%
VF Corp. (VFC)
0.13%
Zimmer Biomet Holdings Inc. (ZBH)
0.13%
PPG Industries Inc. (PPG)
0.13%
Workday Inc. Class A (WDAY)
0.13%
Ventas Inc. (VTR)
0.13%
Hilton Worldwide Holdings Inc. (HLT)
0.12%
Paychex Inc. (PAYX)
0.12%
Edison International (EIX)
0.12%
Southwest Airlines Co. (LUV)
0.12%
Discover Financial Services (DFS)
0.12%
Cummins Inc. (CMI)
0.12%
T. Rowe Price Group Inc. (TROW)
0.12%
McKesson Corp. (MCK)
0.12%
PACCAR Inc. (PCAR)
0.11%
Agilent Technologies Inc. (A)
0.11%
T-Mobile US Inc. (TMUS)
0.11%
Parker-Hannifin Corp. (PH)
0.11%
Hershey Co. (HSY)
0.11%
Archer-Daniels-Midland Co. (ADM)
0.11%
PPL Corp. (PPL)
0.11%
Global Payments Inc. (GPN)
0.11%
Regeneron Pharmaceuticals Inc. (REGN)
0.11%
LyondellBasell Industries NV Class A (LYB)
0.11%
Las Vegas Sands Corp. (LVS)
0.1%
Corning Inc. (GLW)
0.1%
Monster Beverage Corp. (MNST)
0.1%
Stanley Black & Decker Inc. (SWK)
0.1%
Synchrony Financial (SYF)
0.1%
Pioneer Natural Resources Co. (PXD)
0.1%
Alexion Pharmaceuticals Inc. (ALXN)
0.1%
Corteva Inc. (CTVA)
0.1%
State Street Corp. (STT)
0.1%
Kroger Co. (KR)
0.1%
Boston Properties Inc. (BXP)
0.09%
Fifth Third Bancorp (FITB)
0.09%
Fortive Corp. (FTV)
0.09%
Northern Trust Corp. (NTRS)
0.09%
Brown-Forman Corp. Class B (BF.B)
0.09%
Republic Services Inc. Class A (RSG)
0.08%
Carnival Corp. (CCL)
0.08%
Kraft Heinz Co. (KHC)
0.08%
Kellogg Co. (K)
0.08%
Berkshire Hathaway Inc. Class A (BRK.A)
0.07%
AvalonBay Communities Inc. (AVB)
0.07%
AutoZone Inc. (AZO)
0.06%
TD Ameritrade Holding Corp. (AMTD)
0.06%
Tyson Foods Inc. Class A (TSN)
0.06%
VMware Inc. Class A (VMW)
0.05%
Fox Corp. Class A (FOXA)
0.05%
Aptiv plc (APTV)
0.05%
Square Inc. (SQ)
0.05%
Weyerhaeuser Co. (WY)
0.05%
Hewlett Packard Enterprise Co. (HPE)
0.05%
United Airlines Holdings Inc. (UAL)
0.05%
Ameriprise Financial Inc. (AMP)
0.04%
Rockwell Automation Inc. (ROK)
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%
Baker Hughes a GE Co. Class A (BHGE)
0.03%
Sirius XM Holdings Inc. (SIRI)
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%

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

1.95

MGC Performance

YTD Return

19.44%

1 Year Return

8.34%

3 Year Return

41.09%

5 Year Return

53.28%

10 Year Return

186.49%

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