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 18 January 2019
Asset Under Management 1531.68 Million (USD)
1 Month Total Return 4.84 %
Year To Date Return 6.22 %
1 Year Total Return -2.21 %
3 Year Annualized Total Return 15.06 %
NAV 92.27
Share Outstanding 16,600,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0434215374
APPLE INC AAPL EQUI 0.0372690759
AMAZON.COM INC AMZN EQUI 0.0345787886
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0210877011
JOHNSON & JOHNSON JNJ EQUI 0.0191431219
JPMORGAN CHASE & CO JPM EQUI 0.0179573110
FACEBOOK INC-CLASS A FB EQUI 0.0174200712
ALPHABET INC-CL A GOOGL EQUI 0.0173169315
ALPHABET INC-CL C GOOG EQUI 0.0170494671
EXXON MOBIL CORP XOM EQUI 0.0159747740