Vanguard Mega Cap ETF (MGC)
Description
The investment seeks to track the performance of the CRSP US Mega Cap. The MGC ETF contains 240 constituents. It is focused on blend holdings in the North America region.
Price $127.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.67% |
| Expense ratio | 0.07% |
| Average spread | 0.031% |
| 1Y roundtrip cost | 0.101% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -3.4% | 3.7% | -9.4% | -0.2% | -8.0% | 9.2% | -4.3% | -9.0% | 2.4% | -24.2% | ||
| 2021 | -1.0% | 2.1% | 4.3% | 5.4% | 0.5% | 2.9% | 2.5% | 3.0% | -4.9% | 7.2% | -0.7% | 3.9% | 25.2% |
| 2020 | 0.4% | -7.9% | -11.5% | 12.8% | 4.7% | 2.3% | 5.7% | 8.4% | -4.0% | -3.1% | 11.1% | 3.8% | 22.7% |
| 2019 | 7.5% | 3.0% | 2.0% | 4.1% | -6.4% | 6.9% | 1.6% | -1.5% | 1.8% | 2.4% | 3.9% | 2.9% | 28.1% |
| 2018 | 5.9% | -3.5% | -3.1% | 0.5% | 2.5% | 0.6% | 3.8% | 3.4% | 0.7% | -6.6% | 1.9% | -8.6% | -2.4% |
| 2017 | 1.8% | 4.1% | 0.1% | 1.1% | 1.5% | 0.7% | 2.1% | 0.5% | 2.1% | 2.5% | 3.0% | 1.3% | 20.6% |
| 2016 | -5.0% | -0.1% | 6.4% | 0.4% | 1.7% | 0.4% | 3.6% | 0.1% | -0.0% | -1.6% | 3.5% | 2.2% | 11.8% |
| 2015 | -3.1% | 5.7% | -1.8% | 1.0% | 1.4% | -2.0% | 2.2% | -6.3% | -2.5% | 8.8% | 0.4% | -1.6% | 2.3% |
| 2014 | -3.6% | 4.4% | 0.9% | 0.8% | 2.4% | 2.0% | -1.2% | 3.9% | -1.2% | 2.1% | 2.6% | -0.7% | 12.3% |
| 2013 | 5.0% | 1.1% | 3.8% | 2.0% | 2.3% | -1.7% | 5.6% | -3.0% | 3.2% | 4.7% | 3.0% | 2.6% | 28.5% |
| 2012 | 4.4% | 4.4% | 3.4% | -0.6% | -6.0% | 4.2% | 1.4% | 2.4% | 2.5% | -1.9% | 0.5% | 0.8% | 15.6% |
| 2011 | 2.4% | 3.2% | -0.2% | 3.0% | -1.2% | -1.6% | -1.8% | -5.4% | -6.7% | 10.5% | -0.2% | 1.2% | 3.4% |
| 9.5% | 13.2% | 8.0% | 21.2% | 3.4% | 6.6% | 34.6% | 1.1% | -18.0% | 27.5% | 29.1% | 7.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.47 | 0.51 | 0.59 | 1.58 | |||||||||
| 2021 | 0.43 | 0.47 | 0.51 | 0.55 | 1.96 | ||||||||
| 2020 | 0.46 | 0.46 | 0.40 | 0.61 | 1.93 | ||||||||
| 2019 | 0.48 | 0.52 | 0.51 | 0.52 | 2.02 | ||||||||
| 2018 | 0.37 | 0.46 | 0.48 | 0.51 | 1.82 | ||||||||
| 2017 | 0.34 | 0.40 | 0.47 | 0.46 | 1.68 | ||||||||
| 2016 | 0.37 | 0.37 | 0.42 | 0.47 | 1.63 | ||||||||
| 2015 | 0.31 | 0.36 | 0.37 | 0.43 | 1.47 | ||||||||
| 2014 | 0.28 | 0.31 | 0.32 | 0.38 | 1.27 | ||||||||
| 2013 | 0.24 | 0.28 | 0.30 | 0.36 | 1.18 | ||||||||
| 2012 | 0.21 | 0.22 | 0.29 | 0.38 | 1.10 | ||||||||
| 2011 | 0.18 | 0.22 | 0.21 | 0.28 | 0.89 | ||||||||
| 0.00 | 0.00 | 4.15 | 0.00 | 0.00 | 4.58 | 0.00 | 0.00 | 4.37 | 0.51 | 0.00 | 4.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 7.31% |
| Microsoft Corporation | 6.91% |
| Amazon.com, Inc. | 4.52% |
| Facebook, Inc. Class A | 2.76% |
| Alphabet Inc. Class A | 2.65% |
| Alphabet Inc. Class C | 2.43% |
| Tesla Inc | 1.72% |
| NVIDIA Corporation | 1.61% |
| Berkshire Hathaway Inc. Class B | 1.50% |
| JPMorgan Chase & Co. | 1.47% |
| Johnson & Johnson | 1.38% |
| UnitedHealth Group Incorporated | 1.19% |
| Visa Inc. Class A | 1.18% |
| Procter & Gamble Company | 1.06% |
| Home Depot, Inc. | 1.05% |
| Top 15 Weights | 38.74% |
Compare with similar ETFs
| MGC | GSUS | IWL | OEF | SPYX | VV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Mega Cap ETF | Goldman Sachs MarketBeta U.S. Equity ETF | iShares Russell Top 200 ETF | iShares S&P 100 ETF | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard Large-Cap ETF |
| Issuer | Vanguard | Goldman Sachs | iShares | iShares | SPDR | Vanguard |
| Price | $127.8 | $49.79 | $86.96 | $166.22 | $88.51 | $167.06 |
| Expense Ratio | 0.07% | 0.07% |  0.15% | 0.2% | 0.2% |  0.04% |
| Average Spread | 0.031% | 0.100% | 0.034% | 0.024% | 0.056% | 0.030% |
| AUM | $3,404,130,000 | $344,950,000 | $770,122,000 | $6,901,440,000 | $979,899,000 | $21,122,300,000 |
| Shares | 26,636,364 | 6,928,094 | 8,856,049 | 41,519,902 | 11,071,054 | 126,435,634 |
| Average Daily Volume | 148,197 | 147,823 | 108,082 | 429,170 | 50,267 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-24 | 2020-05-12 | 2009-09-22 | 2000-10-23 | 2015-11-30 | 2004-01-27 |
| Index Tracked | CRSP US Mega Cap | Solactive GBS United States Large & Mid Cap Index | Russell Top 200 | S&P 100 | S&P 500 Fossil Fuel Free Index | CRSP US Large Cap |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Growth | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.13 | $0.545 | $1.346 | $2.52 | $1.31 | $2.825 |
| Annual Dividend Yield | 0.017% | 0.011% | 0.015% | 0.015% | 0.015% | 0.017% |
| Number of Holdings | 240 | 515 | 194 | 99 | 484 | 577 |
| YTD Return | -23.08% | -23.78% | -22.88% | -23.36% | -24.05% | -23.55% |
| Beta | 0.97 | 0.98 | 0.96 | 0.98 | 0.98 | 0.99 |
| Upside Beta | 0.11 | 0.44 | 0.07 | 0.27 | 0.59 | 0.23 |
| Downside Beta | -0.18 | -0.16 | -0.22 | 0.09 | 0.02 | 0.04 |
| Volatility 1Y | 23.07% | 23.08% | 22.99% | 23.33% | 22.75% | 23.26% |
| Sharpe Ratio 3Y | 0.57 | 0.00 | 0.61 | 0.60 | 0.48 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |