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MGC

Vanguard Mega Cap ETF·NYSE
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Key Stats

Assets Under Management
9.94BUSD
Fund Flows (1Y)
2.06BUSD
Dividend Yield
0.92%
Discount/Premium to NAV
-0.03%
Shares Outstanding
39.20M
Expense Ratio
0.07%

About Vanguard Mega Cap ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 17, 2007
Structure
Open-Ended Fund
Index Tracked
CRSP US Mega Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund 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 is 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. Holdings are market cap-weighted, subject to a quarterly review.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

39.20%

Financial Services

12.87%

Communication Services

12.49%

Consumer Cyclical

10.16%

Healthcare

10.04%

Industrials

5.68%

Consumer Defensive

4.58%

Energy

2.10%

Utilities

0.97%

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Asset

Holdings

Symbol

Ratio

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AAPL

Apple
8.49%
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NVDA

Nvidia
8.38%
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MSFT

Microsoft
7.50%
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AMZN

Amazon.com
4.59%
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AVGO

Broadcom
3.89%
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GOOGL

Alphabet A
3.82%

Symbol

Ratio

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GOOG

Alphabet C
3.03%
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META

Meta
2.88%
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TSLA

Tesla
2.42%
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LLY

Eli Lilly
1.88%

Top 10 Weight 46.88%

10 Total Holdings

See all holdings

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