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Vanguard Mega Cap ETF
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Trading data
MGC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.47% | -3.06% | -3.78% | +22.51% | +86.97% | +84.05% |
| Flows | -$151M | +$231M | -$525M | +$1.48B | +$2.27B | +$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.07% | +18.73% | +15.22% | +17.34% |
Max drawdown | -5.32% | -13.99% | -19.36% | -25.79% |
Max drawdown duration | 60d | 45d | 126d | 707d |
Time to recover | N/A | 32d | 79d | 426d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 175
Top 15 Holdings
Characteristics
The Vanguard Mega Cap ETF is built to track the CRSP U.S. Mega Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 175 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2007 |
| ESG | No |
What type of ETF is MGC?
MGC is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does MGC track?
MGC tracks the CRSP U.S. Mega Cap Total Return Index - USD, aiming to replicate its performance through full replication.
What does MGC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of MGC?
The total expense ratio (TER) of MGC is 0.05%, representing the annual fee charged by the fund manager.
When was MGC launched?
MGC was launched on December 17, 2007, marking its entry into the ETF market.
Who is the issuer of MGC?
MGC is issued by Vanguard.
What is the AUM of MGC?
As of March 13, 2026, MGC manages $8.97 B, reflecting the total assets held in the fund.
How has MGC performed recently?
As of March 13, 2026, MGC delivered a return of -2.47% over the past month (1M performance), -3.06% over the past three months (3M), and -3.78% year-to-date (YTD).
What are the recent fund flows for MGC?
As of March 13, 2026, MGC has seen net flows of -$151M in the past month (1M flow) and -$525M year-to-date (YTD).
Does MGC pay dividends?
As of March 13, 2026, MGC has a trailing 12-month distribution yield of 0.96%.
How many holdings are in MGC
As of January 31, 2026, MGC holds 175 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MGC?
As of January 31, 2026, MGC holds 175 securities, with 52.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGC?
As of January 31, 2026, MGC holds a portfolio of 175 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MGC invest in?
As of January 31, 2026, MGC has its largest geographic exposures in USA.
What sectors or themes does MGC focus on?
As of January 31, 2026, MGC is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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