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 22 September 2022
Asset Under Management 3504.03 Million (USD)
1 Month Total Return -8.98 %
Year To Date Return -21.61 %
1 Year Total Return -14.10 %
3 Year Annualized Total Return 10.17 %
NAV 131.36
Share Outstanding 26,675,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0854070335
MICROSOFT CORP MSFT EQUI 0.0690839279
AMAZON.COM INC AMZN EQUI 0.0387294149
TESLA INC TSLA EQUI 0.0257058555
ALPHABET INC-CL A GOOGL EQUI 0.0229685400
ALPHABET INC-CL C GOOG EQUI 0.0205746594
UNITEDHEALTH GROUP INC UNH EQUI 0.0172161265
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0157453198
JOHNSON & JOHNSON JNJ EQUI 0.0149978849
EXXON MOBIL CORP XOM EQUI 0.0142248986