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MGC
+13.77 · +5.78%
$251.84 · NYSE ARCA

Vanguard Mega Cap Index Fund ETF Shares (MGC) ETF Analysis | Large Blend

Vanguard · United States
AUM:$9.5B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is MGC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MGC delivered 18.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 46.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.5B
Expense Ratio0.07%
Dividend Yield0.92%
Holdings175
Inception DateDec 2007
DomicileUnited States
DistributionNA
Index–
ProviderVanguard
Beta1.00
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.6%
1Y
+20.1%
3Y
+83.2%
5Y
+87.6%
OpenBook InsightIf you had invested £10,000 in MGC 5 years ago, it would have grown to £18,765 — a gain of £8,765.

Annual Returns

Calendar year performance

MGC delivered positive returns in 4 of the last 5 calendar years.
YearMGC
2026 YTD+12.7%
2025+19.6%
2024+28.0%
2023+30.3%
2022-20.6%
CAGR 4yr+12.2%
4/5 positive yearsAvg return: +14.0%Worst year: -20.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.1%
Low
Momentum
+3.8%
30-day change
Support Level
277.29
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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