Vanguard Mega Cap 300 Index ETF
MGC
Closed
$275.64
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 ETF currently has 9807.62m in AUM and 176 holdings. 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
Website
Key stats
Open
$273.64
Volume
58.08K
AUM
$10.06B
Prev. close
$275.58
Expense ratio
0.05%
P/E
29.62
$273.01
Day’s Range
$275.64
$228.37
52W Range
$280.10
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 Mega Cap 300 Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.65
Div. Yield
0.24%
Div. Growth YoY
-5.43%
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