ARCA:MGC

Vanguard Mega Cap 300 Index ETF

$ 228.32 -0.31 ( -0.14%) 03:50 PM EST
PE Ratio:
61.95
PB Ratio:
5.34
Volume:
74.03K
Dividend Yield %:
1.05
Last Holding update 2025-06-16 197 Stocks (5 new)
Value $6.86 Bil Turnover 2 %
Top Holdings: AAPL(8.68%) MSFT(7.01%) NVDA(6.90%) AMZN(4.77%) META(3.46%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Mega Cap 300 Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Mega Cap 300 Index ETF Key Statistics

Name Value
Day's Open ($) 229.33
Day's Range ($) 227.98 - 229.33
Day's Volume 74,029
52-Week Range ($) 173.32 - 229.33
Beta 0.99
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.57
Volatility 12.96
14-Day RSI 70.2
14-Day ATR ($) 1.893791
20-Day SMA ($) 224.2485

Fundamental Data

Name Value
Market Cap (Mil $) 6,862.76
Shares Outstanding (Mil) 30.06
PE Ratio 61.95
PE Ratio (10y Range) 17.3 - 62.05
PE Ratio (10y Median) 20.5
PB Ratio 5.34
PB Ratio (10y Range) 2.57 - 5.34
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.395
Dividend Yield % 1.05
Dividend Yield % (10y Range) 1.05 - 2.49
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

MGC Vanguard Mega Cap 300 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGC Vanguard Mega Cap 300 Index ETF

Historical TTM Price-to-Earnings without NRI for MGC Vanguard Mega Cap 300 Index ETF

Historical Price-to-Book Ratio for MGC Vanguard Mega Cap 300 Index ETF

Historical Dividend Yields for MGC Vanguard Mega Cap 300 Index ETF

Vanguard Mega Cap 300 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGC

No Available Data

ARCA:MGC is held by these investors

No Available Data
Vanguard Mega Cap Index Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
2,463,841
595,855.3
+5.90%
8.680
+0.48%
0.020
+7.25%
-15.54%
3,151,309.9
Hardware
MSFT
Microsoft Corp
1,211,907
481,115.0
+1.22%
7.010
+0.08%
0.020
+38.88%
+21.42%
3,789,259.5
Software
NVDA
NVIDIA Corp
3,792,441
473,751.7
+0.74%
6.900
+0.05%
0.020
+69.41%
+28.05%
4,192,830.7
Semiconductors
AMZN
Amazon.com Inc
1,542,602
327,463.5
+1.39%
4.770
+0.07%
0.010
+30.92%
+3.00%
2,399,083.3
Retail - Cyclical
META
Meta Platforms Inc
355,349
237,444.2
+0.97%
3.460
+0.03%
0.010
+40.31%
+20.28%
1,767,785.8
Interactive Media
GOOGL
Alphabet Inc
952,687
162,223.5
+1.49%
2.360
+0.03%
0.010
+22.50%
-2.07%
2,250,481.9
Interactive Media
AVGO
Broadcom Inc
761,325
151,831.0
+1.54%
2.210
+0.03%
0.020
+66.19%
+22.94%
1,333,434.0
Semiconductors
BRK.B
Berkshire Hathaway Inc
278,444
143,072.9
+1.47%
2.080
+0.03%
0.010
-8.49%
+4.62%
1,022,903.5
Insurance
GOOG
Alphabet Inc
766,524
132,010.8
-0.41%
1.920
-0.01%
0.010
+21.24%
-2.26%
2,246,026.9
Interactive Media
TSLA
Tesla Inc
444,781
130,311.9
+1.69%
1.900
+0.03%
0.010
+36.11%
-18.65%
1,058,180.7
Vehicles & Parts

Vanguard Mega Cap Index Fund's Historical Top Holdings Breakdowns

Vanguard Mega Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+0.48%
●
222.64 ($240.93) 259.02
$210.88
-12.47%
Add 5.9%
2,463,841
137,169
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+0.21%
●
64.98 ($83.63) 124.62
$153.13
83.10%
New holding
168,658
168,658
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+0.17%
●
313.07 ($361.43) 510.13
$365.58
1.15%
New holding
36,482
36,482
GEV
GE Vernova Inc
2025-02-28
Add
Add
+0.11%
●
315.91 ($356.69) 437.71
$576.76
61.70%
Add 102.85%
44,905
22,768
MRVL
Marvell Technology Inc
2025-02-28
Add
Add
+0.10%
●
87.65 ($110.73) 126.06
$74.75
-32.50%
Add 102.19%
141,130
71,329
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.08%
●
392.53 ($425.78) 454.46
$509.67
19.70%
Add 1.22%
1,211,907
14,602
CTAS
Cintas Corp
2025-02-28
New Buy
New Buy
+0.08%
●
182.09 ($201.29) 225.79
$221.91
10.24%
New holding
27,912
27,912
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.07%
●
207.89 ($225.66) 242.06
$225.88
0.10%
Add 1.39%
1,542,602
21,076
V
Visa Inc
2025-02-28
Add
Add
+0.07%
●
306.92 ($328.58) 362.71
$349.08
6.24%
Add 4.68%
281,573
12,596
APO
Apollo Asset Management, Inc.
2025-02-28
New Buy
New Buy
+0.07%
●
145.3 ($166.04) 178.61
$151.61
-8.69%
New holding
32,203
32,203

Vanguard Mega Cap Index Fund Total Holding History ($B)

To

Vanguard Mega Cap Index Fund's Asset Allocation

To

Vanguard Mega Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mega Cap Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Mega Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Mega Cap Index Fund's Holdings Heat Map

Size field:

Vanguard Mega Cap Index Fund's Holdings Bubble Chart

Vanguard Mega Cap Index Fund News

  • 1

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