MGC
Vanguard Mega Cap ETF
NAV as of
4 Week: 52.72 - 57.09
52 Week: 44.03 - 57.09
Latest Closing Price
162.65
Premium / Discount
-0.03
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of the CRSP US Mega Cap 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 index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.70 | 0.00 | 0.00 |
| 1 Day | 0.70 | 0.00 | 0.00 |
| 1 Week | 1.71 | 0.00 | 0.00 |
| 1 Month | -0.62 | 0.00 | 0.00 |
| 3 Months | 4.81 | 0.00 | 0.00 |
| 6 Months | 12.27 | 0.00 | 0.00 |
| 1 Year | 20.40 | 0.00 | 0.00 |
| 2 Years | 22.37 | 0.00 | 0.00 |
| 3 Years | 53.03 | 0.00 | 0.00 |
| 5 Years | 28.17 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.1081 | 13.2667 | 1.5343 | 11.7798 | 22.5591 | -3.4369 | 31.4263 | 21.4287 | 27.5451 | -19.9231 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 46.0000 | 25.0000 | 19.0000 | 30.0000 | 20.0000 | 17.0000 | 25.0000 | 15.0000 | 39.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.4710 |
| 20/06/2016 | 26/06/2016 | 0.3680 |
| 17/12/2014 | 23/12/2014 | 0.3760 |
| 21/09/2014 | 25/09/2014 | 0.3150 |
| 22/06/2014 | 26/06/2014 | 0.3060 |
| 23/03/2014 | 27/03/2014 | 0.2760 |
| 19/12/2013 | 26/12/2013 | 0.3590 |
| 22/09/2013 | 26/09/2013 | 0.2960 |
| 23/06/2013 | 27/06/2013 | 0.2850 |
| 21/03/2013 | 27/03/2013 | 0.2360 |
Portfolio Data
Total Number of Holdings: 224
Number of Bond Holdings: 0
Number of Equity Holdings: 221
Total Market Value: 4,257,830,000
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.9797 | 763,342 | -473 | 106,127,438 |
| 2 | Apple Inc | 4.2732 | 406,620 | -6,206 | 91,070,681 |
| 3 | Amazon.com Inc | 3.4215 | 42,006 | 251 | 72,918,635 |
| 4 | Facebook Inc A | 2.0099 | 240,541 | 1,092 | 42,835,541 |
| 5 | Berkshire Hathaway Inc B | 1.8358 | 188,078 | 1,138 | 39,123,986 |
| 6 | Alphabet Inc A | 1.7189 | 29,999 | 36 | 36,632,979 |
| 7 | Alphabet Inc Class C | 1.6836 | 29,434 | 36 | 35,880,046 |
| 8 | JPMorgan Chase & Co | 1.6774 | 303,749 | -3,431 | 35,748,220 |
| 9 | Johnson & Johnson | 1.6022 | 263,915 | -780 | 34,145,323 |
| 10 | Procter & Gamble Co | 1.4598 | 250,131 | 104 | 31,111,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.40 |
| Large | 39.25 |
| Medium | 4.84 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1473
Price/Book*
3.7645
Price/Sales*
2.4581
Price/Cash Flow*
13.5691
Dividend Yield*
1.6908
Growth Measures
Long-Term Earnings
11.1027
Historical Earnings
16.4341
Sales Growth
11.6962
Cash-Flow Growth
8.8123
Book-Value Growth
5.5249
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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