MGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MGC
Vanguard Morningstar Mega Cap ETF
$281.25
+2.29 ▲ +0.82%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$281.25
+0.00 +0.00%
Resistance 285.58 Support 275.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$10.2B
about 14 trillion KRW
Holdings
178 items
Dividend Yield
0.89%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.58% | Total Holdings | 178 | Perf Week | -0.96% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.88% | AUM | $10.2B | Perf Month | -0.64% |
| Expense | 0.05% | NAV | $278.86 | Return% 5Y | 13.11% | 52W High | -1.51% | Perf Quarter | 3.98% |
| Dividend TTM | $2.52 (0.89%) | Div Gr. 3/5Y | 2.2% 3.77% | Return% 10Y | 15.98% | 52W Low | 23.16% | Perf Half Y | 15.62% |
| Flows% 1M | 0.14% | Flows% YTD | -5.49% | Return% SI | 11.51% | Volatility(W/M) | 0.56% 0.54% | Perf YTD | 11.98% |
| SMA20 | 0.02% | SMA50 | 1.21% | SMA200 | 7.54% | RSI (14) | 52.64 | Beta | 1.02 |
| IPO | 2007/12/24 | Prev Close | $278.96 | Perf Year | 17.11% | Avg Volume | 0.09M | Price | $281.25 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$10.2B AUM Assets Under Management
0.89% Dividend Rate Quarterly
178 Holdings Passive
Sector Distribution
Technology 78.8%
Communication Services 24.0%
Financial 18.7%
Consumer Cyclical 18.2%
Healthcare 14.9%
Industrials 12.0%
Consumer Defensive 7.2%
Real Estate 2.0%
Top Holdings
NVIDIA Corp 9.10%2 
Apple Inc 8.55%3 NVIDIA Corp 8.54%4 Apple Inc 8.15%5 
Microsoft Corp 6.24%6 Microsoft Corp 6.10%7 
Amazon.com Inc 4.88%8 Amazon.com Inc 4.22%9 
Alphabet Inc 4.13%10 
Broadcom Inc 3.95%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$278.86
Listed12/24/2007
Returns
1Y18.58%
3Y21.88%
5Y13.11%
10Y15.98%
Since Inception11.51%
Price Performance
1 Week-0.96%
1 Month-0.64%
3M3.98%
6M15.62%
YTD11.98%
1Y17.11%
vs 52W High-1.51%
vs 52W Low23.16%
Fund Flow
1 Month0.14%
3M0.35%
YTD-5.49%
1Y8.14%
Trading Info
Volume58,796
Average Volume0.09M
Relative Volume0.66
Previous Close$278.96
Current Price$281.25
Technical
RSI (14)52.64
SMA 200.02%
SMA 501.21%
SMA 2007.54%
ATR2.29
Beta1.02
Volatility (Weekly/Monthly)0.56% / 0.54%
Dividend
Dividend Rate0.89%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.65
Related ETFs
Derivative ETFs
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HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
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VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +76.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TBFG 0.05%
TDSC 0.05%
MFUL 0.05%
LEXI 0.05%
TBFC 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MGC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MGC have?
MGC holds a total of 178 securities, with an AUM of approximately $10.2B.
Does MGC pay dividends (distributions)?
MGC's distribution yield is approximately 0.89%.
What is the 52-week high and low for MGC?
MGC has recorded a 52-week high of $285.55 and a low of $228.37.
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