evenfolioETF Details
Vanguard·Large Blend·MGC · NYSE Arca
Vanguard Morningstar Mega Cap ETF (MGC)
- Price
- $276.88
- —30 Oct 2026
- Assets
- $11B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.72%
- Yield
- 0.92%
- Trailing distributions
- 1Y return
- 11.5%-0.1%
- Category 11.6%
- 3Y CAGR
- 24.5%+3.0%
- Category 21.5%
- 5Y CAGR
- 12.6%+2.2%
- Category 10.4%
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Vanguard Morningstar Mega Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +1.6% | +5.5% | +11.1% | +11.5% | +24.5% | +12.6% | +16.1% | +11.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.4% | +0.9% | +0.8% | +0.1% | -0.1% | +3.0% | +2.2% | +2.0% | -0.8% |
Holdings
The 10 largest positions make up 46.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.63% |
| AAPL | Apple Inc | 8.95% |
| MSFT | Microsoft Corp | 7.02% |
| AMZN | Amazon.com Inc | 4.46% |
| GOOGL | Alphabet Inc Class A | 3.72% |
| AVGO | Broadcom Inc | 3.08% |
| GOOG | Alphabet Inc Class C | 2.95% |
| META | Meta Platforms Inc Class A | 2.95% |
| MU | Micron Technology Inc | 2.22% |
| TSLA | Tesla Inc | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 6.2
- P/S
- 4.7
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology45.1%
- Communication services11.6%
- Financial services10.9%
- Health care9.2%
- Consumer discretionary8.4%
- Industrials5.7%
- Consumer staples4.2%
- Energy2.5%
- Materials1.0%
- Real estate0.9%
- Utilities0.6%
Asset mix
- Stocks100.1%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Blend
- Ticker
- MGC
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 1.03
- Total net assets
- $11B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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