- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Mega Cap ETF
+ Add to WatchlistMGC:US
57.0300 USD 0.5600 0.99%As of 20:04:03 ET on 05/17/2013.
Snapshot for Vanguard Mega Cap ETF (MGC)
| Open: | 56.6900 | High - Low: | 57.0300 - 56.6440 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,602 | 52-Week Range: | 43.6800 - 57.0300 | Beta vs CRSPMET: | 0.9942 |
Fund Profile & Information for MGC
Vanguard Mega Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the CRSP U.S. Mega Cap Index.
| Inception Date: | 2007-12-21 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | RYAN E LUDT | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for MGC
| NAV | (on 2013-05-17) 57.0100 |
|---|---|
| Assets (M) | (on 2013-04-30) 557.1348 |
| Shares out (M) | 10.20 |
| Market Cap (M) | 581.71 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0231 |
| Fund Leveraged | N |
Dividends for MGC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.98% |
Performance for MGC
| 1-Month | +7.40% | 1-Year | +29.86% |
|---|---|---|---|
| 3-Month | +10.24% | 3-Year | +15.92% |
| Year To Date | +17.31% | 5-Year | +5.46% |
| Expense Ratio | 0.12 |
Top Fund Holdings for MGC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 62,714 | 27,760,979 | 3.379% |
| Exxon Mobil Corp | 299,228 | 26,963,435 | 3.282% |
| General Electric Co | 694,088 | 16,047,315 | 1.953% |
| International Business Machine | 74,403 | 15,870,160 | 1.932% |
| Chevron Corp | 129,762 | 15,418,321 | 1.877% |
| Johnson & Johnson | 186,606 | 15,213,987 | 1.852% |
| Microsoft Corp | 503,187 | 14,393,664 | 1.752% |
| Google Inc | 17,858 | 14,182,609 | 1.726% |
| Procter & Gamble Co/The | 182,493 | 14,062,911 | 1.712% |
| Pfizer Inc | 479,891 | 13,849,654 | 1.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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