Vanguard Mega Cap Index Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.3%
1 yr return
41.8%
3 Yr Avg Return
10.9%
5 Yr Avg Return
17.0%
Net Assets
$5.78 B
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
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 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGC - Profile
Distributions
- YTD Total Return 25.3%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.41%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mega Cap Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 24, 2007
-
Shares Outstanding26675000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
MGC - Performance
Return Ranking - Trailing
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | 4.3% | 39.4% | 13.70% |
1 Yr | 41.8% | 8.2% | 64.9% | 16.29% |
3 Yr | 10.9%* | -10.8% | 16.3% | 13.44% |
5 Yr | 17.0%* | -7.5% | 111.5% | 7.61% |
10 Yr | 14.3%* | 0.4% | 53.5% | 2.24% |
* Annualized
Return Ranking - Calendar
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -42.6% | 47.4% | 4.22% |
2022 | -21.2% | -56.3% | -4.2% | 52.49% |
2021 | 25.9% | -27.2% | 537.8% | 9.55% |
2020 | 19.5% | -22.5% | 2181.7% | 7.94% |
2019 | 28.6% | -13.5% | 40.4% | 16.29% |
Total Return Ranking - Trailing
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | 4.3% | 39.4% | 13.70% |
1 Yr | 41.8% | 8.2% | 64.9% | 16.29% |
3 Yr | 10.9%* | -10.8% | 16.3% | 13.44% |
5 Yr | 17.0%* | -7.5% | 111.5% | 7.61% |
10 Yr | 14.3%* | 0.4% | 53.5% | 2.24% |
* Annualized
Total Return Ranking - Calendar
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | -5.0% | 47.4% | 7.23% |
2022 | -20.0% | -36.8% | -2.2% | 79.39% |
2021 | 27.6% | 3.0% | 537.8% | 39.53% |
2020 | 21.5% | -15.8% | 2266.0% | 13.89% |
2019 | 31.2% | -0.4% | 241.3% | 31.95% |
MGC - Holdings
Concentration Analysis
MGC | Category Low | Category High | MGC % Rank | |
---|---|---|---|---|
Net Assets | 5.78 B | 2.34 M | 1.55 T | 26.80% |
Number of Holdings | 209 | 2 | 4002 | 33.20% |
Net Assets in Top 10 | 2.34 B | 979 K | 517 B | 25.34% |
Weighting of Top 10 | 40.43% | 0.3% | 112.9% | 31.14% |
Top 10 Holdings
- MICROSOFT CORP 8.28%
- APPLE INC 7.57%
- NVIDIA CORP 6.99%
- AMAZON.COM INC 4.43%
- META PLATFORMS-A 2.76%
- ALPHABET INC-A 2.71%
- ALPHABET INC-C 2.27%
- BERKSHIRE HATH-B 1.89%
- ELI LILLY CO 1.88%
- BROADCOM INC 1.67%
Asset Allocation
Weighting | Return Low | Return High | MGC % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 105.85% | 27.69% |
Cash | 0.40% | 0.00% | 99.07% | 69.07% |
Other | 0.00% | -13.91% | 100.00% | 29.31% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 44.21% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 41.43% |
Bonds | 0.00% | 0.00% | 94.06% | 45.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGC % Rank | |
---|---|---|---|---|
Technology | 26.72% | 0.00% | 48.94% | 14.84% |
Healthcare | 15.03% | 0.00% | 52.29% | 35.53% |
Financial Services | 13.67% | 0.00% | 55.59% | 44.27% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.45% |
Communication Services | 9.90% | 0.00% | 27.94% | 19.62% |
Consumer Defense | 7.34% | 0.00% | 47.71% | 31.74% |
Industrials | 7.22% | 0.00% | 29.90% | 89.53% |
Energy | 4.03% | 0.00% | 41.64% | 52.51% |
Utilities | 2.08% | 0.00% | 20.91% | 64.80% |
Basic Materials | 1.86% | 0.00% | 25.70% | 79.39% |
Real Estate | 1.45% | 0.00% | 31.91% | 78.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGC % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 105.85% | 22.83% |
Non US | 0.00% | 0.00% | 64.54% | 53.36% |
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% | 95.93% |
Management Fee | 0.06% | 0.00% | 1.90% | 7.89% |
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% | 12.74% |
MGC - Distributions
Dividend Yield Analysis
MGC | Category Low | Category High | MGC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 25.47% | 50.81% |
Dividend Distribution Analysis
MGC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
MGC | Category Low | Category High | MGC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -54.00% | 2.44% | 7.69% |
Capital Gain Distribution Analysis
MGC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.617 | OrdinaryDividend |
Jun 27, 2024 | $0.618 | OrdinaryDividend |
Mar 21, 2024 | $0.580 | OrdinaryDividend |
Dec 21, 2023 | $0.674 | OrdinaryDividend |
Sep 21, 2023 | $0.572 | OrdinaryDividend |
Jun 23, 2023 | $0.542 | OrdinaryDividend |
Mar 23, 2023 | $0.501 | OrdinaryDividend |
Dec 22, 2022 | $0.604 | OrdinaryDividend |
Sep 28, 2022 | $0.589 | OrdinaryDividend |
Jun 23, 2022 | $0.512 | OrdinaryDividend |
Mar 24, 2022 | $0.475 | OrdinaryDividend |
Dec 27, 2021 | $0.554 | OrdinaryDividend |
Sep 29, 2021 | $0.512 | OrdinaryDividend |
Jun 24, 2021 | $0.465 | OrdinaryDividend |
Mar 26, 2021 | $0.434 | OrdinaryDividend |
Dec 24, 2020 | $0.608 | OrdinaryDividend |
Sep 11, 2020 | $0.401 | OrdinaryDividend |
Jun 25, 2020 | $0.463 | OrdinaryDividend |
Mar 26, 2020 | $0.462 | OrdinaryDividend |
Dec 24, 2019 | $0.517 | OrdinaryDividend |
Oct 01, 2019 | $0.505 | OrdinaryDividend |
Jun 27, 2019 | $0.520 | OrdinaryDividend |
Mar 25, 2019 | $0.481 | OrdinaryDividend |
Dec 24, 2018 | $0.514 | OrdinaryDividend |
Sep 28, 2018 | $0.481 | OrdinaryDividend |
Jun 28, 2018 | $0.458 | OrdinaryDividend |
Mar 22, 2018 | $0.372 | OrdinaryDividend |
Dec 26, 2017 | $0.461 | OrdinaryDividend |
Sep 27, 2017 | $0.473 | OrdinaryDividend |
Jun 23, 2017 | $0.403 | OrdinaryDividend |
Mar 29, 2017 | $0.338 | OrdinaryDividend |
Dec 20, 2016 | $0.471 | OrdinaryDividend |
Sep 20, 2016 | $0.422 | OrdinaryDividend |
Jun 21, 2016 | $0.368 | OrdinaryDividend |
Mar 21, 2016 | $0.369 | OrdinaryDividend |
Dec 17, 2015 | $0.427 | OrdinaryDividend |
Sep 21, 2015 | $0.371 | OrdinaryDividend |
Jun 22, 2015 | $0.357 | OrdinaryDividend |
Mar 23, 2015 | $0.314 | OrdinaryDividend |
Dec 18, 2014 | $0.376 | OrdinaryDividend |
Sep 22, 2014 | $0.315 | OrdinaryDividend |
Jun 23, 2014 | $0.306 | OrdinaryDividend |
Mar 24, 2014 | $0.276 | OrdinaryDividend |
Dec 20, 2013 | $0.359 | OrdinaryDividend |
Sep 23, 2013 | $0.296 | OrdinaryDividend |
Jun 24, 2013 | $0.285 | OrdinaryDividend |
Mar 22, 2013 | $0.236 | OrdinaryDividend |
Dec 20, 2012 | $0.377 | OrdinaryDividend |
Sep 24, 2012 | $0.292 | OrdinaryDividend |
Jun 25, 2012 | $0.223 | OrdinaryDividend |
Mar 26, 2012 | $0.213 | OrdinaryDividend |
Dec 21, 2011 | $0.277 | OrdinaryDividend |
Sep 23, 2011 | $0.215 | OrdinaryDividend |
Jun 24, 2011 | $0.216 | OrdinaryDividend |
Mar 25, 2011 | $0.182 | OrdinaryDividend |
Dec 22, 2010 | $0.228 | OrdinaryDividend |
Sep 24, 2010 | $0.220 | OrdinaryDividend |
Jun 24, 2010 | $0.191 | OrdinaryDividend |
Mar 25, 2010 | $0.160 | OrdinaryDividend |
Dec 22, 2009 | $0.285 | OrdinaryDividend |
Sep 24, 2009 | $0.175 | OrdinaryDividend |
Jun 25, 2009 | $0.165 | OrdinaryDividend |
Mar 25, 2009 | $0.208 | OrdinaryDividend |
Dec 22, 2008 | $0.206 | OrdinaryDividend |
Sep 24, 2008 | $0.155 | OrdinaryDividend |
Jun 24, 2008 | $0.171 | OrdinaryDividend |
Mar 25, 2008 | $0.121 | OrdinaryDividend |
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 | 7.24 | 2.42 |