$280.14
Closed
-(-)

At close

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About

MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
Company

Vanguard

Asset class

Equity

Inception date

2007

Investment segment

Large Cap

ISIN

US9219108738

Key stats

Open

$280.38

Volume

62.54K

AUM

$10.31B

Prev. close

$280.14

Expense ratio

0.05%

P/E

28.93

$279.64

Day’s Range

$280.87

$228.37

52W Range

$285.55

What’s in the fund

12
Total sectors
Information Technology
38.43%
Financials
12.05%
Consumer Discretionary
10.27%
Communication Services
9.18%
Health Care
8.97%
Industrials
6.87%
Consumer Staples
4.90%
Energy
2.40%
Materials
1.07%
Utilities
1.02%
Others
4.84%

Returns

Performance
_
Difference
_
Vanguard Morningstar Mega Cap ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.65

Div. Yield

0.23%

Div. Growth YoY

-5.43%

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