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MGC:NYSE Arca

Vanguard Mega Cap ETF – MGC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
56.54-0.05 (-0.09%)44.96 - 57.602.1 thousand (Below Avg)

Market data as of 12:34PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MGC

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open56.64
Previous Close56.59
Day's Range56.51 - 56.64
Avg Volume (10 Day)33.7K
Total Assets$882.94M
Expense Ratio0.12%
Yield (Trailing 12 Mo.)2.02%
Fund Inception12/17/2007

Trailing Total Returns - MGC

as of 05/31/2013
TimeframeMGCS&P 500Large Blend
1 Month2.22%2.34%1.99%
3 Month8.05%8.22%7.95%
Year-to-Date14.96%15.37%15.05%
1 Year26.59%27.28%26.87%
3 Year16.79%16.87%15.92%
5 Year5.34%5.43%5.19%
10 Year--7.58%7.91%
Since Inception4.41%10.42%--

Stock Sector Allocation - MGC

as of 05/31/2013
Basic Materials
 
2.83%
Consumer Cyclical
 
10.15%
Financial Services
 
15.19%
Real Estate
 
1.83%
Consumer Defensive
 
10.73%
Healthcare
 
12.77%
Utilities
 
2.94%
Communication Services
 
4.54%
Energy
 
11.63%
Industrials
 
9.67%
Technology
 
17.71%

Top Ten Holdings - MGC

as of 05/31/2013
CompanyYTD Return% of Assets
AAPL-14.23%3.36%
XOM7.06%3.27%
GE13.53%1.94%
IBM10.02%1.92%
CVX16.51%1.87%
JNJ22.65%1.84%
MSFT34.97%1.74%
GOOG22.65%1.72%
PG16.10%1.70%
PFE12.56%1.68%

Valuation & Growth - MGC

as of 05/31/2013
ValuationMGCCategory Range
Price/Earnings16.36
Price/Book2.31
Price/Sales1.50
Price/Cash Flow9.70
Dividend Yield2.38
LT Earnings9.74
Historical Earnings15.52
Sales Growth2.4
Cash-Flow Growth6.52
Book-Value Growth7.13
Key:  Lo 
 Hi

Morningstar Summary - MGC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - MGC, 3 Year

Beta0.99
Standard Deviation13.85
Alpha0.11
Sharpe Ratio1.19
Mean17.88
R-Squared99.92

Tax Analysis - MGC, 3 Year Avg

Pretax Return16.79%
Tax-adjusted Return16.36%
Tax Cost Ratio0.36%
Potential Cap Gains20.21%

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