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 March 2019
Asset Under Management 1670.83 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 12.98 %
1 Year Total Return 5.52 %
3 Year Annualized Total Return 14.80 %
NAV 98.14
Share Outstanding 17,025,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0432836667
APPLE INC AAPL EQUI 0.0369693673
AMAZON.COM INC AMZN EQUI 0.0340850521
FACEBOOK INC-CLASS A FB EQUI 0.0193921413
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0188487438
JOHNSON & JOHNSON JNJ EQUI 0.0183241851
JPMORGAN CHASE & CO JPM EQUI 0.0173555446
ALPHABET INC-CL A GOOGL EQUI 0.0168273358
EXXON MOBIL CORP XOM EQUI 0.0167450314
ALPHABET INC-CL C GOOG EQUI 0.0166231099