MGC

Vanguard Mega Cap 300 ETF

Vanguard Mega Cap 300 ETF seeks investment results that correspond to the MSCI US Large Cap 300 Index.


6.0%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 52nd

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 21, 2007
Assets (mns)$1,882
Expense ratio7 bp
CurrencyUSD
Constituent Breakdown
No. of constituents265
Herfindahl-Hirschman Index 116
Wgt avg mkt cap (mns)$267,185
Large cap (>$10bn)99.9%
Mid cap ($2-10bn)0.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 4.9 %
APPLE INC 3.9 %
AMAZON.COM INC 3.8 %
FACEBOOK 2.1 %
BERKSHIRE HATHAWAY INC-CL B 1.9 %
JOHNSON & JOHNSON 1.8 %
JPMORGAN CHASE & CO 1.8 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.5 %
EXXON MOBIL CORP 1.5 %
Sector Breakdown
Country Exposure
UNITED STATES 97.9 %
IRELAND 1.5 %
BRITAIN 0.2 %
SWITZERLAND 0.2 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.2% 4.2% 9.5% 12.2% 9.9% 13.8% 8.0%
Market Correlations
versus...BetaR-squared
S&P 5000.98100%
MSCI EAFE0.8261%
MSCI Emg Mkts0.5543%
Liquidity Measures
Avg. volume (000)70
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$139,201
Technical Indicators
Recent close$100.13
30d moving avg.$98.51
Annualized volatility11.5%
Relative strength (RSI)46
Short interest (ETF)0.3%
Short interest (underlying)1.9%
Distributions
Total Cost of Ownership Detail
  MGC Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. MGC
Expenses
vs. MGC
ALTAR Score™
vs. MGC
IWL iShares Russell Top 200 92.1% +8 bp -0.1%
PBP Invesco S&P 500 Buy/Write 85.5% +42 bp -0.3%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 85.2% +13 bp +0.1%
VOO Vanguard S&P 500 ETF 85.1% -4 bp +0.1%
SPY S&P 500 SPDR 84.8% +2 bp +0.0%
HSPX Global X S&P 500 Covered Call 84.7% +58 bp -0.5%
IVV iShares Core S&P 500 84.7% -3 bp +0.1%
SPXE ProShares S&P 500 Ex-Energy 84.3% +20 bp +0.0%
JUST Goldman Sachs JUST U.S. Large Cap Equity 82.5% +13 bp -0.2%
VV Vanguard Large-Cap ETF 82.4% -3 bp +0.0%
SPXV ProShares S&P 500 Ex-Health Care 82.3% +20 bp -0.1%
SPXN ProShares S&P 500 Ex-Financials 82.2% +20 bp +0.0%
BBUS JP Morgan Betabuilders U.S. Equity 81.6% -5 bp +0.1%
PBUS Invesco PureBeta MSCI USA 80.3% -3 bp +0.1%
SCHX Schwab U.S. Large-Cap 79.5% -4 bp +0.0%
OVOL Oppenheimer Russell 1000 Low Volatility Factor 78.4% +12 bp -0.1%
SPLG SPDR Portfolio Large Cap 78.0% -4 bp 0.0%
SFY SoFi Select 500 77.5% -7 bp -0.3%
VONE Vanguard Russell 1000 77.4% +5 bp 0.0%
IWB iShares Russell 1000 77.0% +8 bp 0.0%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

MGC

6.0%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.0%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. MGC's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places MGC in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
MGC
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade MGC
Commission
on MGC1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.