Vanguard Mega Cap ETF (MGC)
MGC is a passive ETF by Vanguard tracking the investment results of the CRSP US Mega Cap Index. MGC launched on Dec 24, 2007 and has a 0.07% expense ratio.
ETF Info
- ISINUS9219108738
- CUSIP921910873
- IssuerVanguard
- Inception DateDec 24, 2007
- RegionNorth America (U.S.)
- CategoryLarge Cap Blend Equities
- Expense Ratio0.07%
- Index TrackedCRSP US Mega Cap Index
- ETF Home Pagepersonal.vanguard.com
- Asset ClassEquity
Asset Class Size
Mega-CapAsset Class Style
Blend
Trading Data
- Previous Close$135.54
- Year Range$135.54 - $168.84
- EMA (50)$147.81
- EMA (200)$152.94
- Average Volume$206.97K
MGCShare Price Chart
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MGCPerformance
The chart shows the growth of $10,000 invested in Vanguard Mega Cap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,050 for a total return of roughly 340.50%. All prices are adjusted for splits and dividends.
MGCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -13.13% | -12.57% |
| YTD | -19.42% | -18.14% |
| 6M | -18.33% | -16.85% |
| 1Y | -5.38% | -4.96% |
| 5Y | 12.68% | 10.44% |
| 10Y | 13.79% | 11.55% |
MGCMonthly Returns Heatmap
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MGCDividend History
Vanguard Mega Cap ETF granted a 1.48% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.01 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $1.96 | $1.93 | $2.02 | $1.83 | $1.68 | $1.63 | $1.47 | $1.27 | $1.18 | $1.11 | $0.89 | $0.80 |
Dividend yield | 1.48% | 1.17% | 1.47% | 1.87% | 2.22% | 1.96% | 2.34% | 2.36% | 2.08% | 2.17% | 2.70% | 2.52% | 2.32% |
MGCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
MGCWorst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Mega Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Mega Cap ETF is 33.07%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -19.72% | Jan 4, 2022 | 96 | May 20, 2022 | — | — | — |
| -19.03% | Oct 4, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -17.94% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
| -15.59% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
| -12.96% | Jul 21, 2015 | 143 | Feb 11, 2016 | 46 | Apr 19, 2016 | 189 |
| -10.06% | Jan 29, 2018 | 44 | Apr 2, 2018 | 80 | Jul 25, 2018 | 124 |
| -9.64% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9.4% | Apr 3, 2012 | 43 | Jun 4, 2012 | 48 | Aug 10, 2012 | 91 |
| -8.06% | Jan 20, 2010 | 14 | Feb 8, 2010 | 25 | Mar 16, 2010 | 39 |
MGCVolatility Chart
Current Vanguard Mega Cap ETF volatility is 30.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Vanguard Mega Cap ETF
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