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 5 August 2020
Asset Under Management 2811.76 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return 6.48 %
1 Year Total Return 20.58 %
3 Year Annualized Total Return 13.84 %
NAV 117.77
Share Outstanding 23,875,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0693397912
APPLE INC AAPL EQUI 0.0639369829
AMAZON.COM INC AMZN EQUI 0.0525926891
FACEBOOK INC-CLASS A FB EQUI 0.0245302515
ALPHABET INC-CL A GOOGL EQUI 0.0189654471
ALPHABET INC-CL C GOOG EQUI 0.0182823348
JOHNSON & JOHNSON JNJ EQUI 0.0166453523
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0146823510
VISA INC-CLASS A SHARES V EQUI 0.0146436866
PROCTER & GAMBLE CO/THE PG EQUI 0.0132986320