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Vanguard Mega Cap ETF

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MGC:US
NYSE Arca
66.37
USD
0.77
1.17%
As of 16:15:03 ET on 09/02/2015.
Open
66.40
Day Range
65.66 - 66.40
Volume
79,255
Previous Close
65.60
52Wk Range
55.00 - 72.93
1 Yr Return
-1.44%
Open
66.40
Day Range
65.66 - 66.40
Volume
79,255
Previous Close
65.60
52Wk Range
55.00 - 72.93
1 Yr Return
-1.44%
YTD Return
-4.64%
NAV (on 09/01/2015)
65.36
Total Assets (m USD) (on 08/31/2015)
969.840
Inception Date
12/24/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.02%
Fund Managers
RYAN E LUDT
Last Dividend (on 06/22/2015)
0.357
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.11%
3 Mo Return
-8.62%
3 Yr Return
12.80%
5 Yr Return
14.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 367.94 k 44.63 m 4.29
Microsoft Corp 464.99 k 21.72 m 2.09
Exxon Mobil Corp 267.05 k 21.15 m 2.03
Johnson & Johnson 177.16 k 17.75 m 1.71
Wells Fargo & Co 295.99 k 17.13 m 1.65
General Electric Co 643.53 k 16.80 m 1.61
Berkshire Hathaway Inc 116.70 k 16.66 m 1.60
JPMorgan Chase & Co 237.03 k 16.24 m 1.56
Pfizer Inc 393.29 k 14.18 m 1.36
AT&T Inc 392.22 k 13.63 m 1.31
Profile
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 which provides diversified exposure to the largest stocks in the U.S. market. The Fund employs a passively managed, full-replication approach.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473