(MGC) Vanguard Mega Cap Shares - Ratings and Ratios
Large-Cap Stocks, Technology, Healthcare, Financials, Consumer
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.6% |
| Value at Risk 5%th | 32.1% |
| Relative Tail Risk | 4.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 2.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 0.992 |
| Beta Downside | 0.994 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.28% |
| Mean DD | 2.21% |
| Median DD | 1.02% |
Description: MGC Vanguard Mega Cap Shares November 04, 2025
The Vanguard Mega Cap Index Fund ETF (NYSE ARCA: MGC) is a U.S.-based large-blend ETF that seeks to replicate a float-adjusted, market-capitalization-weighted index of mega-cap stocks. It does so by holding nearly all of the index constituents in proportion to their index weights, thereby delivering performance that closely tracks the underlying benchmark.
Key metrics as of the latest filing: an expense ratio of 0.07%, total assets of roughly $30 billion, and a top-sector exposure of about 45% to Information Technology. The fund’s performance is highly correlated (≈0.98) with the broader S&P 500, but it tends to out-weight the index in mega-cap growth names, making it especially sensitive to macro drivers such as Federal Reserve policy on interest rates and corporate earnings trends in the technology and consumer discretionary sectors.
For a deeper, data-driven comparison of MGC’s risk-adjusted returns and factor exposures, you might explore the analytics platform ValueRay, which offers granular, up-to-date visualizations that can help you validate whether this ETF aligns with your investment thesis.
MGC ETF Overview
| Market Cap in USD | 8,929m |
| Category | Large Blend |
| TER | 0.07% |
| IPO / Inception | 2007-12-17 |
| Return 12m vs S&P 500 | 2.13% |
| Analyst Rating | - |
MGC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.98% |
| Yield on Cost 5y | 1.99% |
| Yield CAGR 5y | 6.01% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
MGC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 21.69% |
| CAGR/Max DD Calmar Ratio | 1.12 |
| CAGR/Mean DD Pain Ratio | 9.83 |
| Current Volume | 170.2k |
| Average Volume | 125.7k |
What is the price of MGC shares?
Over the past week, the price has changed by -2.90%, over one month by -2.51%, over three months by +3.66% and over the past year by +14.24%.
Is MGC a buy, sell or hold?
What are the forecasts/targets for the MGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 282.4 | 17.5% |
MGC Fundamental Data Overview November 20, 2025
Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.93b USD (8.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.93b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.93b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.67% (E(8.93b)/V(8.93b) * Re(9.67%) + (debt-free company))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MGC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle