Data Query
MGC
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| Net Asset Value: | Change: | Change: |
USD 56.61 | USD 0.44 | 0.77% |
| Price | Change: | Change: |
USD 56.59 | USD 0.39 | 0.69% |
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.
Holdings
| Top 10 Holdings | |
| Apple Inc | 3.36% |
| Exxon Mobil Corporation | 3.27% |
| General Electric Co | 1.94% |
| International Business Machines Corp | 1.92% |
| Chevron Corp | 1.87% |
| Johnson & Johnson | 1.84% |
| Microsoft Corporation | 1.74% |
| Google, Inc. Class A | 1.72% |
| Procter & Gamble Co | 1.70% |
| Pfizer Inc | 1.68% |
| Weighting | 21.04% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.77 | 1.54 | 2.32 | 8.35 | 14.99 | 26.75 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.15 | 2.33 | 13.74 | 25.08 | 16.82 | 5.34 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 75,559.35 |
| P/E Ratio: | 16.36 |
| P/B Ratio: | 2.31 |
| Dividend Yield (% p.a): | 2.02 |
| 30 Day SEC Yield: | 2.12 |
| Sharpe Ratio 3Yr: | 1.19 |
| r-Squared (3 Yr): | 99.92 |
| Std Dev 3 Year: | 13.86 |
| Alpha: | 0.11 |
| Beta: | 0.99 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 569,431,926 |
| Exp Ratio: | 0.12 |
| Number of Holdings: | 292 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2007-12-17 |
| Trading Symbols: | MGC |
| Trading & Liquidity | |
| Spread: | 0.028 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 1,186,723 |
| Average Daily Share Volume: | 20,998 |
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
