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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$202.87

$5.78 B

1.22%

$2.47

0.07%

Vitals

YTD Return

20.6%

1 yr return

29.7%

3 Yr Avg Return

10.9%

5 Yr Avg Return

16.1%

Net Assets

$5.78 B

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$201.9
$146.46
$204.52

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$202.87

$5.78 B

1.22%

$2.47

0.07%

MGC - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mega Cap Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 24, 2007
  • Shares Outstanding
    26675000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerard O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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MGC - Performance

Return Ranking - Trailing

Period MGC Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% 1.0% 30.5% 5.39%
1 Yr 29.7% -1.7% 40.0% 6.28%
3 Yr 10.9%* -8.2% 16.1% 11.82%
5 Yr 16.1%* -2.6% 109.4% 7.22%
10 Yr 13.6%* 1.9% 20.9% 2.27%

* Annualized

Return Ranking - Calendar

Period MGC Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% -42.6% 47.4% 4.19%
2022 -21.2% -56.3% -4.2% 52.19%
2021 25.9% -27.2% 537.8% 9.47%
2020 19.5% -22.5% 2181.7% 7.88%
2019 28.6% -13.5% 40.4% 16.16%

Total Return Ranking - Trailing

Period MGC Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% 1.0% 30.5% 5.39%
1 Yr 29.7% -1.7% 40.0% 6.28%
3 Yr 10.9%* -8.2% 16.1% 11.82%
5 Yr 16.1%* -2.6% 109.4% 7.22%
10 Yr 13.6%* 1.9% 20.9% 2.27%

* Annualized

Total Return Ranking - Calendar

Period MGC Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% -5.0% 47.4% 7.17%
2022 -20.0% -36.8% -2.2% 79.01%
2021 27.6% 3.0% 537.8% 39.29%
2020 21.5% -15.8% 2266.0% 13.78%
2019 31.2% -0.4% 241.3% 32.50%

MGC - Holdings

Concentration Analysis

MGC Category Low Category High MGC % Rank
Net Assets 5.78 B 2.34 M 1.55 T 26.08%
Number of Holdings 216 2 4048 32.10%
Net Assets in Top 10 2.06 B 848 K 446 B 25.76%
Weighting of Top 10 37.91% 0.3% 111.9% 34.49%

Top 10 Holdings

  1. MICROSOFT CORP 8.48%
  2. APPLE INC 7.36%
  3. NVIDIA CORP 5.12%
  4. AMAZON.COM INC 4.53%
  5. META PLATFORMS-A 3.00%
  6. ALPHABET INC-A 2.25%
  7. BERKSHIRE HATH-B 1.92%
  8. ALPHABET INC-C 1.89%
  9. ELI LILLY CO 1.78%
  10. BROADCOM INC 1.59%

Asset Allocation

Weighting Return Low Return High MGC % Rank
Stocks
99.74% 0.00% 120.26% 16.37%
Cash
0.26% 0.00% 99.06% 79.21%
Other
0.01% -13.91% 100.00% 29.94%
Preferred Stocks
0.00% 0.00% 2.52% 43.26%
Convertible Bonds
0.00% 0.00% 5.54% 40.34%
Bonds
0.00% -0.37% 92.88% 44.06%

Stock Sector Breakdown

Weighting Return Low Return High MGC % Rank
Technology
26.72% 0.00% 48.94% 14.62%
Healthcare
15.03% 0.00% 60.70% 35.21%
Financial Services
13.67% 0.00% 55.59% 43.87%
Consumer Cyclical
10.71% 0.00% 30.33% 50.74%
Communication Services
9.90% 0.00% 27.94% 19.36%
Consumer Defense
7.34% 0.00% 47.71% 32.03%
Industrials
7.22% 0.00% 29.90% 89.46%
Energy
4.03% 0.00% 41.64% 52.61%
Utilities
2.08% 0.00% 20.91% 64.38%
Basic Materials
1.86% 0.00% 25.70% 79.41%
Real Estate
1.45% 0.00% 31.91% 78.35%

Stock Geographic Breakdown

Weighting Return Low Return High MGC % Rank
US
99.74% 0.00% 120.26% 13.88%
Non US
0.00% 0.00% 63.90% 52.25%

MGC - Expenses

Operational Fees

MGC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 19.75% 95.96%
Management Fee 0.06% 0.00% 1.90% 7.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MGC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 268.00% 12.42%

MGC - Distributions

Dividend Yield Analysis

MGC Category Low Category High MGC % Rank
Dividend Yield 1.22% 0.00% 25.47% 50.44%

Dividend Distribution Analysis

MGC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

MGC Category Low Category High MGC % Rank
Net Income Ratio 1.41% -54.00% 2.44% 7.62%

Capital Gain Distribution Analysis

MGC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MGC - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42