MGC Vanguard Mega Cap ETF
CRSP US Mega Cap TR USD

NAV as of 23-Nov-2022

139.6000

4 Week: 52.72 - 57.09

52 Week: 44.03 - 57.09

Latest Closing Price

139.46

Premium / Discount

-0.03

Expense Ratio

0.07%

Investment Objective

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 float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Advisor 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
3,699,654,552
Launch Date:
16/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
236
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.700.000.00
1 Day0.700.000.00
1 Week1.710.000.00
1 Month-0.620.000.00
3 Months4.810.000.00
6 Months12.270.000.00
1 Year20.400.000.00
2 Years22.370.000.00
3 Years53.030.000.00
5 Years28.170.000.00
10 Years0.0036.250.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.105332.108113.26671.534311.779822.5591-3.436931.426321.428727.5451
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000046.000025.000019.000030.000020.000017.000025.000015.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4710
20/06/201626/06/20160.3680
17/12/201423/12/20140.3760
21/09/201425/09/20140.3150
22/06/201426/06/20140.3060
23/03/201427/03/20140.2760
19/12/201326/12/20130.3590
22/09/201326/09/20130.2960
23/06/201327/06/20130.2850
21/03/201327/03/20130.2360

Portfolio Data

Total Number of Holdings: 236

Number of Bond Holdings: 0

Number of Equity Holdings: 233

Total Market Value: 3,699,654,552

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.9797763,342-473106,127,438
2Apple Inc4.2732406,620-6,20691,070,681
3Amazon.com Inc3.421542,00625172,918,635
4Facebook Inc A2.0099240,5411,09242,835,541
5Berkshire Hathaway Inc B1.8358188,0781,13839,123,986
6Alphabet Inc A1.718929,9993636,632,979
7Alphabet Inc Class C1.683629,4343635,880,046
8JPMorgan Chase & Co1.6774303,749-3,43135,748,220
9Johnson & Johnson1.6022263,915-78034,145,323
10Procter & Gamble Co1.4598250,13110431,111,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.64
Large39.42
Medium2.68
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4809

Price/Book*

3.4855

Price/Sales*

2.2878

Price/Cash Flow*

11.2069

Dividend Yield*

1.8424

Growth Measures

Long-Term Earnings

11.2061

Historical Earnings

24.3147

Sales Growth

9.2477

Cash-Flow Growth

13.4858

Book-Value Growth

8.7515

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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