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 provides broad, comprehensive exposure to the US large-cap space, boasting one of the segment's best Fit scores. Sector alignment is excellent as well in this cap-weighted index, and investors looking for market-like US large-cap exposure can't go wrong with MGC. Daily volume is high and spreads are fairly miniscule, while underlying liquidity is ample for larger investors. MGC is also a very cheap fund that tracks its underlying index tightly. Taken together, MGC provides terrific exposure to US large-caps at a low price with high Tradability for any investor.

MGC MSCI ESG Analytics Insight

Vanguard Mega Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.41 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 51st percentile within its peer group and in the 61st 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.

MGC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGC 0.59% 1.43% 22.47% 12.46% 15.37% 11.98% 13.26%
MGC (NAV) 0.57% 1.46% 21.40% 10.66% 14.75% 11.62% 13.08%
CRSP US Mega Cap 0.56% 1.46% 21.44% 10.69% 14.78% 11.67% 13.08%
MSCI USA Large Cap Index 0.58% 1.42% 21.72% 10.77% 14.57% 11.62% 13.08%
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%
$1.99B
$6.68M
0.02%

MGC Portfolio Data

$276.94B
21.54
3.49
3.43%
09/22/14
263

MGC Index Data

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

MGC Portfolio Management

0.07%
-0.02%
0.00%
-0.04%

MGC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MGC Factset Analytics Block Liquidity

As of 10/22/19
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

65,598
$6.68M
58,872
$5.91M
0.02%
$0.02
0.01%
0.14% / -0.14%
None
100.00%
25,000
2.35
0.00%
0.00%
78
$103.75
5

MGC Sector/Industry Breakdown


MGC
Segment Benchmark
28.74%
28.82%
15.05%
14.64%
14.18%
13.93%
13.36%
13.38%
9.16%
9.10%
7.94%
8.01%
4.41%
4.64%
2.74%
2.97%
2.52%
2.43%
1.92%
2.08%

MGC Countries


MGC
Segment Benchmark
100.00%
100.00%

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
0.02%
MSCI USA Large Cap Index

MGC MSCI ESG Ratings

BBB
5.41 / 10
60.71
50.89
12.71%
5.86%
156.19

MGC Benchmark Comparison Holdings

263
296
255
95.02%

MGC Benchmark Comparison Summary


MGC
Segment Benchmark
263
296
$276.94B
$265.76B
21.54
21.77
3.49
3.49
1.95%
1.94%
Low
Low

MGC Benchmark Comparison Market Cap Size


MGC
Segment Benchmark
99.90%
99.78%
0.10%
0.22%
0.00%
0.00%
0.00%
0.00%