MGC
Vanguard Mega Cap ETF
1W: -0.4%
1M: -5.1%
3M: -6.6%
YTD: -5.9%
1Y: +18.6%
3Y: +75.8%
5Y: +83.0%
$238.41
+0.15 (+0.06%)
After Hours: $238.00 (-0.41, -0.17%)
Weekly Expected Move ±2.2%
$220
$225
$230
$235
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.3B
Holdings175
Top 10 Wt44.0%
Beta1.01
% Profitable95%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.9
P/S7.6
EV/EBITDA22.0
P/FCF41.8
PEG1.09
Profitability & Returns
Gross Margin51.7%
Net Margin24.1%
ROE38.0%
ROA12.8%
ROIC31.9%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov13.0x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+17.1%
Net Income+31.7%
EPS+32.7%
FCF+29.5%
EBITDA+27.9%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F7.0
Altman Z15.34
IS Quality78.1
IS Overall66.9
IS Value44.3
Median P/E26.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 36.6% | -1.5 |
| Financial Services | 32 | 12.2% | 19.3 |
| Communication Services | 9 | 12.2% | 19.7 |
| Healthcare | 24 | 10.3% | 29.1 |
| Consumer Cyclical | 15 | 9.8% | 50.8 |
| Industrials | 26 | 6.6% | 29.8 |
| Consumer Defensive | 10 | 5.3% | 30.8 |
| Energy | 6 | 2.7% | 24.8 |
| Utilities | 6 | 1.5% | 29.7 |
| Basic Materials | 5 | 1.2% | -11.1 |
| Real Estate | 5 | 1.0% | 61.0 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
45 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.14% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.94% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.60% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.25% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.17% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.85% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.79% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.64% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.59% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.57% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.55% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.49% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.49% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.47% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.41% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.39% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.39% | 4 | Bullish | 35 | 9 | -0.1% |
| INTC | Intel Corporation | 0.39% | 4 | Bullish | 2 | 2 | +10.5% |
| CRM | Salesforce, Inc. | 0.37% | 4 | Bullish | 10 | 5 | -4.2% |
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 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 8.13% | $842.8M | 3,190,318 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 6.08% | $630.3M | 1,604,801 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.21% | $436.2M | 2,077,357 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.78% | $391.7M | 1,256,307 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.14% | $325.8M | 1,019,559 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.98% | $309.0M | 992,181 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.94% | $304.8M | 470,257 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.37% | $245.7M | 610,374 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.86% | $193.3M | 183,708 | 40.7 | $884.0B | Healthcare |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.83% | $189.4M | 375,116 | 15.4 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 1.60% | $165.6M | 551,507 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.34% | $138.8M | 910,453 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.25% | $129.2M | 520,180 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 1.17% | $121.1M | 946,649 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 1.13% | $116.7M | 364,474 | 27.7 | $580.0B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.97% | $100.2M | 242,943 | 17.1 | $413.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.93% | $96.7M | 95,686 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.86% | $89.6M | 173,238 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.85% | $88.6M | 381,642 | 88.0 | $369.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.85% | $88.1M | 915,010 | 38.0 | $418.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.81% | $84.4M | 504,584 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.79% | $81.8M | 214,942 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 0.74% | $77.1M | 413,007 | 32.2 | $397.7B | Energy |
| 25 | Caterpillar Inc | CAT | 0.72% | $75.0M | 100,997 | 37.7 | $335.6B | Industrials |
| 26 | General Electric Co | GE | 0.71% | $74.0M | 216,316 | 34.5 | $296.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.68% | $70.4M | 351,469 | 81.8 | $354.6B | Technology |
| 28 | Bank of America Corp | BAC | 0.65% | $67.4M | 1,353,344 | 11.9 | $354.4B | Financial Services |
| 29 | Merck & Co Inc | MRK | 0.64% | $66.4M | 535,967 | 16.5 | $298.8B | Healthcare |
| 30 | Palantir Technologies Inc | PLTR | 0.62% | $64.3M | 468,639 | 218.1 | $340.2B | Technology |
| 31 | Applied Materials Inc | AMAT | 0.62% | $64.0M | 171,980 | 35.3 | $276.5B | Technology |
| 32 | Lam Research Corp | LRCX | 0.61% | $63.4M | 271,173 | 44.3 | $272.8B | Technology |
| 33 | Philip Morris International Inc | PM | 0.61% | $62.8M | 336,070 | 21.7 | $246.1B | Consumer Defensive |
| 34 | Cisco Systems Inc | CSCO | 0.59% | $61.0M | 767,580 | 28.2 | $312.2B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.58% | $60.6M | 743,039 | 25.2 | $330.0B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.57% | $58.7M | 289,510 | 39.2 | $263.4B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.55% | $57.4M | 195,603 | 20.9 | $251.7B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.53% | $55.2M | 677,992 | 12.0 | $248.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.52% | $53.7M | 369,384 | 25.8 | $421.0B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.51% | $53.0M | 61,624 | 15.7 | $256.1B | Financial Services |
| 41 | McDonald's Corp | MCD | 0.51% | $52.4M | 153,783 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | Linde PLC | LIN | 0.49% | $51.2M | 100,850 | 33.8 | $232.9B | Basic Materials |
| 43 | GE Vernova Inc | GEV | 0.49% | $51.2M | 58,619 | 50.0 | $243.8B | Utilities |
| 44 | PepsiCo Inc | PEP | 0.48% | $50.1M | 295,299 | 26.1 | $214.6B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.47% | $48.5M | 201,860 | 21.9 | $232.8B | Technology |
| 46 | Amgen Inc | AMGN | 0.44% | $45.2M | 116,337 | 24.3 | $187.6B | Healthcare |
| 47 | Abbott Laboratories | ABT | 0.42% | $43.7M | 375,680 | 27.5 | $178.8B | Healthcare |
| 48 | KLA Corp | KLAC | 0.42% | $43.3M | 28,395 | 43.8 | $199.3B | Technology |
| 49 | AT&T Inc | T | 0.41% | $42.9M | 1,531,552 | 9.3 | $198.2B | Communication Services |
| 50 | Morgan Stanley | MS | 0.41% | $42.9M | 257,497 | 15.4 | $263.2B | Financial Services |