MGC Vanguard Mega Cap ETF
What is MGC?
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 Summary Data
Peers
Fund Flows
MGC Portfolio Data
MGC Index Data
MGC Portfolio Management
MGC Tax Exposures
MGC Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MGC. MGC is rated a N/A out of 5.
MGC Tradability
MGC Sector/Industry Breakdown
Benchmark
MGC Top 10 Holdings
MGC Performance Statistics
MGC Countries
Benchmark
MGC Regions
Benchmark
MGC Economic Development
Benchmark
MGC Benchmark Comparison Summary
Benchmark
MGC Benchmark Comparison Market Cap Size
Benchmark