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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mega Cap ETF

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MGC:US

71.7953 USD 0.2747 0.38%

As of 09:56:10 ET on 05/05/2015.

Snapshot for Vanguard Mega Cap ETF (MGC)

Open: 71.9700 High - Low: 71.9800 - 71.7953 Primary Exchange: NYSE Arca
Volume: 4,080 52-Week Range: 62.3800 - 72.4699 Beta vs CRSPMET: 0.9974

ETF Chart for MGC

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  • MGC:US 71.7953
  • 1D
  • 1M
  • 1Y
72.0700
Interactive MGC Chart

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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: 2007-12-24 Telephone: 1-866-499-8473
Managers: RYAN E LUDT
Web Site: www.vanguard.com

Fundamentals for MGC

NAV (on 2015-05-04) 72.0300
Assets (M) (on 2015-04-30) 1,045.0230
Shares out (M) 14.60
Market Cap (M) 1,052.22
% Premium 0.06
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for MGC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3140
Dividend Yield (ttm) 1.82%

Performance for MGC

1-Month +2.41% 1-Year +14.18%
3-Month +3.93% 3-Year +17.72%
Year To Date +3.04% 5-Year +14.69%
Expense Ratio 0.11

Top Fund Holdings for MGC

Filing Date: 03/31/2015
Name Position Value % of Total
FHLBDN 0 06/03/15 74,434 74,423,289 6.342%
FHLBDN 0 07/31/15 74,434 74,417,334 6.341%
Apple Inc 372,344 46,330,791 3.948%
Exxon Mobil Corp 268,140 22,791,874 1.942%
Microsoft Corp 472,024 19,190,130 1.635%
Wells Fargo & Co 329,356 17,916,971 1.527%
Johnson & Johnson 177,732 17,879,875 1.524%
Berkshire Hathaway Inc 116,555 16,821,279 1.433%
General Electric Co 641,989 15,927,747 1.357%
JPMorgan Chase & Co 238,350 14,439,215 1.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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