What is MGC?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGC 1.45% 5.04% 5.12% -11.08% 18.99% 11.21% 12.14%
MGC (NAV) 1.39% 4.98% 5.05% -11.12% 18.94% 11.20% 12.14%
CRSP US Mega Cap 1.40% 5.01% 5.08% -11.05% 19.02% 11.26% 12.20%
MSCI USA Large Cap Index 1.09% 4.81% 4.92% -11.00% 19.07% 11.18% 12.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Vanguard
12/17/07
0.07%
$3.65B
CRSP US Mega Cap
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.00B 5 Days
+$0.05B 30 Days
+$0.02B 90 Days

MGC Portfolio Data

--
--
--
1.59%
N/A
--

MGC Index Data

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

MGC Portfolio Management

0.07%
-0.06%
-0.02%
-0.08%

MGC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGC Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

80,423
$11.16M
54,225
$7.60M
0.03%
$0.04
0.01%
0.14% / -0.10%
None
100.00%
25,000
2.17
0.00%
--
193
$138.62
N/A

MGC Sector/Industry Breakdown

MGC Segment
Benchmark
17.88% --
17.06% --
12.26% --
11.37% --
7.68% --
5.95% --
4.07% --
3.51% --
3.42% --
3.12% --

MGC Performance Statistics

1.00
1.00
1.00
1.00
0.03%
MSCI USA Large Cap Index

MGC Countries

MGC Segment
Benchmark
99.72% 99.89%
-- 0.11%

MGC Regions

MGC Segment
Benchmark
99.72% 100.00%

MGC Economic Development

MGC Segment
Benchmark
99.72% 100.00%
0.00% 0.00%

MGC Benchmark Comparison Holdings

--
--
230
92.45%

MGC Benchmark Comparison Summary

MGC Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Low --

MGC Benchmark Comparison Market Cap Size

MGC Segment
Benchmark
-- --
-- --
-- --
-- --