MGC
Vanguard Mega Cap ETF·NYSE
--
--(--)
--
--(--)
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
8.49%
NVDA
Nvidia
8.38%
MSFT
Microsoft
7.50%
AMZN
Amazon.com
4.59%
AVGO
Broadcom
3.89%
GOOGL
Alphabet A
3.82%
Symbol
Ratio
GOOG
Alphabet C
3.03%
META
Meta
2.88%
TSLA
Tesla
2.42%
LLY
Eli Lilly
1.88%
Top 10 Weight 46.88%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
