Vanguard Mega Cap Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.5% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.33% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 8.56% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 6.93% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 4.62% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.66% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 3.22% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.31% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.88% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.99% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.41% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.91% | $354.11 | -0.2% | ||
| 12 | LLYELI LILLY | 1.80% | $1149.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.75% | $333.18 | +0.7% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 1.61% | $500.50 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 1.23% | $163.82 | +0.7% |
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| 1 month | +1.1% |
| 3 months | +3.5% |
| 6 months | +23.3% |
| YTD | +12.5% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.3% of the book; the top ten carry 45%. Spread across 172+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MGC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -5bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -3bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -4bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -3bp on fee · 6× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -3bp on fee · 5× the assets · +$223M in over the month | Head-to-head |