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
9.8 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 17, 2007 |
| Assets (mns) | $9,805 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.7 % |
| APPLE INC | 7.8 % |
| MICROSOFT CORP | 7.2 % |
| AMAZON.COM INC | 4.8 % |
| ALPHABET INC. CLASS A | 3.9 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 3.1 % |
| META PLATFORMS INC | 2.9 % |
| TESLA MOTORS INC | 2.5 % |
| ELI LILLY & CO | 1.8 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 310 |
| Wgt avg mkt cap (mns) | $1,709,979 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 18.1% | 21.8% | 23.8% | 13.5% | 13.7% | -- | 9.3% |
| Dividend Yield | 1.2% | 1.2% | 1.4% | 1.5% | 1.5% | 1.9% | -- | 2.0% |
| Total Returns | 19.3% | 19.3% | 23.2% | 25.3% | 15.0% | 15.6% | -- | 11.3% | Ann. Volatility | 19.3% | 19.3% | 16.5% | 15.5% | 17.3% | 18.3% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 99% |
| MSCI EAFE | 0.92 | 61% |
| MSCI Emg Mkts | 0.84 | 58% |
Liquidity Measures
| Avg. volume (000) | 253 |
| ADV traded (mns) | $64 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $251.20 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.23/1.14 |
| Bollinger Bands (Upper/Lower) | $256.32/$246.98 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 96.0% | +8 bp | +4.5% |
| OEF | iShares S&P 100 ETF | 85.2% | +13 bp | +4.4% |
| VV | Vanguard Large-Cap ETF | 84.2% | -3 bp | +4.8% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 83.9% | +2 bp | +4.7% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 83.9% | 0 bp | +4.8% |
| XVV | iShares ESG Screened S&P 500 ETF | 83.8% | +1 bp | +4.7% |
| VOO | Vanguard S&P 500 ETF | 83.6% | -4 bp | +4.9% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 83.5% | +13 bp | +4.6% |
| IVV | iShares Core S&P 500 ETF | 83.3% | -4 bp | +4.9% |
| SPY | SPDR S&P 500 ETF | 83.3% | +2 bp | +4.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
MGC
4.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. MGC's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places MGC in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MGCSELL
U/W
HOLD
O/W
BUY