MGC — Vanguard Mega Cap ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.07%
- Distribution yield
- 0.90%
- YTD total return
- +12.51%
- YTD price return
- +11.91%
- Avg return 3Y
- +24.45%
- Avg return 5Y
- +14.24%
- AUM
- $10.6B (shares as of 2026-02-28)
- Issuer
- Vanguard
- 52W low
- $228.37
- 52W high
- $289.10
- Inception
- 2007-12-17
Performance · price return · as of 2026-10-16#
About MGC#
“Vanguard Mega Cap ETF, an exchange-traded share class of Vanguard Mega Cap Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.”
Tracks: CRSP US Mega Cap IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
172 holdings · top 10 = 48% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +1.21% | -1.10% |
| IVV | iShares Core S&P 500 ETF | +1.46% | -1.10% |
| SPY | SPDR S&P 500 ETF Trust | +1.22% | -1.11% |
| VTI | Vanguard Total Stock Market ETF | +0.76% | -1.15% |
| QQQ | Invesco QQQ Trust | +0.72% | -2.50% |
| VUG | Vanguard Growth ETF | +1.00% | -2.06% |
| VTV | Vanguard Value ETF | +1.26% | +0.20% |
| SPYM | SPDR Portfolio S&P 500 ETF | +1.47% | -1.11% |
