MGC
Vanguard Mega Cap ETF
1W: -2.2%
1M: -6.8%
3M: -7.2%
YTD: -6.4%
1Y: +13.4%
3Y: +73.9%
5Y: +81.3%
$230.07
-4.96 (-2.11%)
After Hours: $231.10 (+1.03, +0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.1B
Holdings175
Top 10 Wt44.0%
Beta1.01
% Profitable95%
Coverage99%
Portfolio Valuation
P/E32.3
P/B10.7
P/S7.5
EV/EBITDA22.3
P/FCF40.8
PEG1.30
Profitability & Returns
Gross Margin50.8%
Net Margin23.4%
ROE36.5%
ROA12.3%
ROIC31.1%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.5x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+17.9%
Net Income+31.6%
EPS+32.6%
FCF+32.0%
EBITDA+27.3%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F7.0
Altman Z12.81
IS Quality78.0
IS Overall66.6
IS Value44.6
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 36.6% | 1.4 |
| Financial Services | 32 | 12.2% | 18.6 |
| Communication Services | 9 | 12.2% | 18.9 |
| Healthcare | 24 | 10.3% | 28.6 |
| Consumer Cyclical | 15 | 9.8% | 50.1 |
| Industrials | 26 | 6.6% | 28.9 |
| Consumer Defensive | 10 | 5.3% | 30.5 |
| Energy | 6 | 2.7% | 25.9 |
| Utilities | 6 | 1.5% | 28.8 |
| Basic Materials | 5 | 1.2% | -11.9 |
| Real Estate | 5 | 1.0% | 58.9 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.14% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 1.60% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.25% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.17% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 1.13% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 0.86% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 0.79% | 4 | Bullish | 11 | 11 | -1.2% |
| MRK | Merck & Co., Inc. | 0.64% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 0.59% | 4 | Bullish | 5 | 6 | +4.1% |
| RTX | RTX Corporation | 0.57% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.55% | 4 | Bullish | 7 | 8 | -5.2% |
| MCD | McDonald's Corporation | 0.51% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.49% | 4 | Bullish | 10 | 3 | +2.8% |
| GEV | GE Vernova Inc. | 0.49% | 4 | Bullish | 8 | 7 | -0.1% |
| IBM | International Business Machines Corporation | 0.47% | 4 | Bullish | 10 | 8 | -0.1% |
| T | AT&T Inc. | 0.41% | 4 | Bullish | 29 | 5 | +3.2% |
| DIS | The Walt Disney Company | 0.39% | 4 | Bullish | 28 | 3 | -4.7% |
| C | Citigroup Inc. | 0.39% | 4 | Bullish | 36 | 9 | -4.2% |
| INTC | Intel Corporation | 0.39% | 4 | Bullish | 2 | 2 | -3.3% |
Showing 50 of 178 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.52% | $883.1M | 4,984,128 | 33.9 | $4.1T | Technology |
| 2 | Apple Inc | AAPL | 8.13% | $842.8M | 3,190,318 | 31.2 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 6.08% | $630.3M | 1,604,801 | 22.2 | $2.6T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.21% | $436.2M | 2,077,357 | 27.5 | $2.1T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.78% | $391.7M | 1,256,307 | 25.1 | $3.3T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.14% | $325.8M | 1,019,559 | 57.1 | $1.4T | Technology |
| 7 | Alphabet Inc | GOOG | 2.98% | $309.0M | 992,181 | 25.1 | $3.3T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.94% | $304.8M | 470,257 | 21.9 | $1.3T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.37% | $245.7M | 610,374 | 308.1 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.86% | $193.3M | 183,708 | 38.2 | $829.8B | Healthcare |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.83% | $189.4M | 375,116 | 15.1 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 1.60% | $165.6M | 551,507 | 13.8 | $762.8B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.34% | $138.8M | 910,453 | 25.7 | $712.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.25% | $129.2M | 520,180 | 21.8 | $579.5B | Healthcare |
| 15 | Walmart Inc | WMT | 1.17% | $121.1M | 946,649 | 44.7 | $979.7B | Consumer Defensive |
| 16 | Visa Inc | V | 1.13% | $116.7M | 364,474 | 27.2 | $569.8B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.97% | $100.2M | 242,943 | 16.7 | $402.8B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.93% | $96.7M | 95,686 | 51.1 | $436.5B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.86% | $89.6M | 173,238 | 29.0 | $432.2B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.85% | $88.6M | 381,642 | 88.2 | $370.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.85% | $88.1M | 915,010 | 36.0 | $395.9B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.81% | $84.4M | 504,584 | 21.0 | $333.2B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.79% | $81.8M | 214,942 | 22.6 | $320.4B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 0.74% | $77.1M | 413,007 | 34.1 | $422.1B | Energy |
| 25 | Caterpillar Inc | CAT | 0.72% | $75.0M | 100,997 | 36.6 | $325.4B | Industrials |
| 26 | General Electric Co | GE | 0.71% | $74.0M | 216,316 | 34.7 | $298.3B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.68% | $70.4M | 351,469 | 76.0 | $329.3B | Technology |
| 28 | Bank of America Corp | BAC | 0.65% | $67.4M | 1,353,344 | 11.3 | $343.0B | Financial Services |
| 29 | Merck & Co Inc | MRK | 0.64% | $66.4M | 535,967 | 16.3 | $295.8B | Healthcare |
| 30 | Palantir Technologies Inc | PLTR | 0.62% | $64.3M | 468,639 | 210.1 | $327.8B | Technology |
| 31 | Applied Materials Inc | AMAT | 0.62% | $64.0M | 171,980 | 34.1 | $267.6B | Technology |
| 32 | Lam Research Corp | LRCX | 0.61% | $63.4M | 271,173 | 42.9 | $264.0B | Technology |
| 33 | Philip Morris International Inc | PM | 0.61% | $62.8M | 336,070 | 22.4 | $254.6B | Consumer Defensive |
| 34 | Cisco Systems Inc | CSCO | 0.59% | $61.0M | 767,580 | 28.5 | $315.8B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.58% | $60.6M | 743,039 | 24.8 | $325.6B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.57% | $58.7M | 289,510 | 37.9 | $254.6B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.55% | $57.4M | 195,603 | 19.6 | $235.1B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.53% | $55.2M | 677,992 | 11.5 | $238.1B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.52% | $53.7M | 369,384 | 24.6 | $401.7B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.51% | $53.0M | 61,624 | 14.6 | $240.8B | Financial Services |
| 41 | McDonald's Corp | MCD | 0.51% | $52.4M | 153,783 | 25.5 | $218.3B | Consumer Cyclical |
| 42 | Linde PLC | LIN | 0.49% | $51.2M | 100,850 | 33.0 | $227.6B | Basic Materials |
| 43 | GE Vernova Inc | GEV | 0.49% | $51.2M | 58,619 | 47.5 | $231.5B | Utilities |
| 44 | PepsiCo Inc | PEP | 0.48% | $50.1M | 295,299 | 25.4 | $209.3B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.47% | $48.5M | 201,860 | 20.9 | $221.7B | Technology |
| 46 | Amgen Inc | AMGN | 0.44% | $45.2M | 116,337 | 24.4 | $188.0B | Healthcare |
| 47 | Abbott Laboratories | ABT | 0.42% | $43.7M | 375,680 | 27.8 | $180.6B | Healthcare |
| 48 | KLA Corp | KLAC | 0.42% | $43.3M | 28,395 | 41.6 | $189.6B | Technology |
| 49 | AT&T Inc | T | 0.41% | $42.9M | 1,531,552 | 9.5 | $203.7B | Communication Services |
| 50 | Morgan Stanley | MS | 0.41% | $42.9M | 257,497 | 14.8 | $251.4B | Financial Services |