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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGC -7.97% -16.80% -21.04% -12.31% 10.86% 11.65% 13.08%
MGC (NAV) -7.62% -17.87% -20.32% -11.40% 11.18% 11.88% 13.19%
CRSP US Mega Cap -7.98% -16.77% -21.05% -12.28% 10.89% 11.70% 13.15%
MSCI USA Large Cap Index -8.02% -16.72% -20.91% -12.24% 10.78% 11.58% 13.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MGC Summary Data

Vanguard
12/17/07
Open-Ended Fund
0.07%
$3.58B
$24.60M
0.03%

MGC Portfolio Data

$647.01B
21.48
4.57
1.54%
N/A
236

MGC Index Data

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

MGC Portfolio Management

0.07%
-0.07%
-0.02%
-0.09%

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 07/01/22
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

178,050
$24.60M
158,206
$20.87M
0.03%
$0.05
0.02%
0.12% / -1.58%
None
99.00%
25,000
6.33
0.00%
0.00%
66
$132.98
5

MGC Sector/Industry Breakdown


MGC
Segment Benchmark
19.11%
--
15.67%
--
12.10%
--
11.69%
--
8.09%
--
5.85%
--
3.58%
--
3.51%
--
3.23%
--
3.15%
--

MGC Countries


MGC
Segment Benchmark
100.00%
99.89%
--
0.11%

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 Benchmark Comparison Holdings

236
296
233
93.10%

MGC Benchmark Comparison Summary


MGC
Segment Benchmark
236
296
$647.01B
$608.31B
21.48
21.94
4.57
4.53
1.45%
1.45%
Medium
Low

MGC Benchmark Comparison Market Cap Size


MGC
Segment Benchmark
100.00%
99.91%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%