MGC

Fund Description
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States
Fund Profile
Fund Name Vanguard Mega Cap ETF
Fund Exchange Ticker MGC
Fund Sponsor Vanguard
Fund ISIN US9219108738
Net Expense Ratio 0.07 %
Fund Inception Date 17 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP US Mega Cap Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 1924.77 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return 18.16 %
1 Year Total Return 9.95 %
3 Year Annualized Total Return 15.01 %
NAV 102.11
Share Outstanding 18,850,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0479969230
APPLE INC AAPL EQUI 0.0375830891
AMAZON.COM INC AMZN EQUI 0.0374515491
FACEBOOK INC-CLASS A FB EQUI 0.0214109366
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0187387291
JPMORGAN CHASE & CO JPM EQUI 0.0178262411
JOHNSON & JOHNSON JNJ EQUI 0.0176686069
ALPHABET INC-CL A GOOGL EQUI 0.0167589568
ALPHABET INC-CL C GOOG EQUI 0.0165617624
EXXON MOBIL CORP XOM EQUI 0.0151528337