MGC

Vanguard Mega Cap ETF
*Unless otherwise stated, data provided by FactSet.

MGC Fund Description

MGC tracks a market-cap-weighted index that covers 70% of the market capitalization of the US equity market.

MGC Factset Analytics Insight

MGC is passively managed to provide broad exposure to the largest companies in the US. by market capitalization. Companies are selected by using shares outstanding (both total and free-float) and capitalization-based breakpoints to determine those that are considered mega-cap from the broader CRSP US Total Market Index. The resulting portfolio looks basically identical to its benchmark — a very representative take on the mega-cap space. The underlying index encompasses equity securities including common stocks and real estate investment trusts (REITs) that are listed on a CRSP exchange of interest — NYSE, NYSE American, NYSE ARCA, NASDAQ, Cboe Global Markets, and the IEX. Holdings are market-cap weighted with quarterly review. As with all Vanguard ETFs, transparency is a slight concern — holdings are only disclosed monthly, with a lag.

MGC MSCI ESG Analytics Insight

Vanguard Mega Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Mega Cap ETF ranks in the 35th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MGC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGC 2.76% 3.10% 14.32% 34.73% 18.42% 17.71% 15.16%
MGC (NAV) 4.19% 5.32% 15.92% 35.15% 18.99% 17.94% 15.32%
CRSP US Mega Cap 4.20% 5.33% 15.95% 35.23% 19.05% 18.00% 15.39%
MSCI USA Large Cap Index 4.21% 5.39% 15.72% 35.06% 18.91% 17.81% 15.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MGC Summary Data

Vanguard
12/24/07
Open-Ended Fund
0.07%
$3.97B
$12.45M
0.02%

MGC Portfolio Data

$560.13B
31.00
4.90
1.26%
N/A
240

MGC Index Data

CRSP US Mega Cap
Market Cap
Market Cap
MSCI USA Large Cap Index

MGC Portfolio Management

0.07%
-0.09%
-0.06%
-0.16%

MGC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

MGC Factset Analytics Block Liquidity

As of 07/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MGC. MGC is rated a 5 out of 5.

MGC Tradability

82,768
$12.45M
63,652
$9.57M
0.02%
$0.03
0.02%
0.14% / -0.11%
None
100.00%
25,000
2.55
0.00%
0.00%
104
$153.73
5

MGC Sector/Industry Breakdown


MGC
Segment Benchmark
36.31%
35.75%
14.83%
14.48%
13.12%
12.96%
13.11%
13.20%
8.76%
8.91%
6.00%
6.22%
2.38%
2.52%
1.89%
2.07%
1.80%
2.16%
1.70%
1.64%

MGC Top 10 Holdings[View All]

Apple Inc. 6.95%
Tesla Inc 1.68%
31.67%

MGC Countries


MGC
Segment Benchmark
100.00%
99.90%
--
0.10%

MGC Regions


MGC
Segment Benchmark
100.00%
100.00%

MGC Economic Development


MGC
Segment Benchmark
100.00%
100.00%

MGC Performance Statistics

1.00
1.00
1.00
1.00
0.03%
MSCI USA Large Cap Index

MGC MSCI ESG Ratings

5.56 / 10
25.85
35.21
6.76%
4.98%
113.27

MGC Benchmark Comparison Holdings

240
291
236
93.03%

MGC Benchmark Comparison Summary


MGC
Segment Benchmark
240
291
$560.13B
$529.51B
31.00
32.61
4.90
4.89
1.35%
1.35%
Low
Low

MGC Benchmark Comparison Market Cap Size


MGC
Segment Benchmark
99.99%
100.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%