MGC
Vanguard Mega Cap ETF
Vanguard Mega Cap 300 ETF seeks investment results that correspond to the MSCI US Large Cap 300 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 10.3 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 9.4 % |
| NVIDIA CORP | 8.8 % |
| MICROSOFT CORP | 7.3 % |
| AMAZON.COM INC | 4.4 % |
| ALPHABET INC. CLASS A | 3.1 % |
| BROADCOM INC. | 2.9 % |
| META PLATFORMS INC | 2.5 % |
| ALPHABET INC. CLASS C | 2.5 % |
| ELI LILLY & CO | 2.3 % |
| TESLA MOTORS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 169 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $1,946,447 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 15.7% | 16.9% | 23.0% | 13.1% | 14.4% | -- | 9.6% |
| Dividend Yield | 0.6% | 0.9% | 1.1% | 1.3% | 1.4% | 1.8% | -- | 2.0% |
| Total Returns | 13.0% | 16.6% | 18.0% | 24.3% | 14.5% | 16.1% | -- | 11.6% | Ann. Volatility | 13.9% | 13.7% | 16.7% | 15.6% | 17.4% | 18.3% | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 99% |
| MSCI EAFE | 0.66 | 58% |
| MSCI Emg Mkts | 0.41 | 59% |
Liquidity Measures
| Avg. volume (000) | 106 |
| ADV traded (mns) | $29 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $282.73 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.67/-0.03 |
| Bollinger Bands (Upper/Lower) | $290.18/$277.92 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MGC |
Expenses vs. MGC |
ALTAR Score™ vs. MGC |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 92.3% | +10 bp | -0.1% |
| OEF | iShares S&P 100 ETF | 88.2% | +15 bp | -0.1% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 84.8% | +2 bp | +0.1% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 83.9% | +3 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 83.2% | +4 bp | +0.1% |
| VV | Vanguard Large-Cap ETF | 83.2% | -2 bp | +0.1% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 82.7% | +8 bp | +0.4% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 82.5% | +8 bp | 0.0% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 82.0% | +15 bp | -0.1% |
| SPY | SPDR S&P 500 ETF | 81.8% | +4 bp | +0.2% |
Risk and Returns: MGC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. MGC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places MGC in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$340.46
PRICE TARGET
+23.8%
UPSIDE