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 15 January 2021
Asset Under Management 3310.80 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 0.08 %
1 Year Total Return 18.15 %
3 Year Annualized Total Return 13.99 %
NAV 133.5
Share Outstanding 24,800,000
Top 10 Holdings (31 December 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0755420324
MICROSOFT CORP MSFT EQUI 0.0625668630
AMAZON.COM INC AMZN EQUI 0.0516589624
FACEBOOK INC-CLASS A FB EQUI 0.0244352295
TESLA INC TSLA EQUI 0.0199119657
ALPHABET INC-CL A GOOGL EQUI 0.0195708015
ALPHABET INC-CL C GOOG EQUI 0.0183059826
JOHNSON & JOHNSON JNJ EQUI 0.0154179401
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0153663405
JPMORGAN CHASE & CO JPM EQUI 0.0144145890