(MGC) Mega Cap Shares - Overview
Etf: Mega Cap Stocks, Index Fund, ETF, U.S. Equity
Dividends
| Dividend Yield | 1.02% |
| Yield on Cost 5y | 1.79% |
| Yield CAGR 5y | 4.34% |
| Payout Consistency | 98.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | 5.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 0.71 |
| Character TTM | |
|---|---|
| Beta | 0.985 |
| Beta Downside | 0.984 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.28% |
| CAGR/Max DD | 1.19 |
Description: MGC Mega Cap Shares January 07, 2026
The Vanguard Mega Cap Index Fund ETF (NYSE ARCA: MGC) seeks to replicate a float-adjusted, market-cap-weighted index that tracks U.S. mega-cap stocks. The fund holds the constituent securities in roughly the same proportions as the index, aiming for near-exact tracking of its performance.
Key metrics (as of the latest filing) include an expense ratio of 0.07 %, total assets of roughly $15 billion, and a top-10 holding concentration of about 35 %-with Apple, Microsoft, and Alphabet comprising the bulk of the exposure. The fund’s sector tilt leans heavily toward information technology (≈ 45 % of assets) and consumer discretionary, making it sensitive to corporate earnings trends and the Federal Reserve’s monetary policy, which influence equity valuations for large-cap growth names.
Given the fund’s reliance on mega-cap performance, investors should monitor macro-level drivers such as U.S. GDP growth, real-interest-rate movements, and earnings guidance from the technology sector, as these factors historically explain a sizable portion of the index’s variance.
For a deeper, data-driven comparison of MGC’s risk-adjusted returns versus peers, you might explore the analytics on ValueRay.
What is the price of MGC shares?
Over the past week, the price has changed by -0.62%, over one month by -0.71%, over three months by +2.27% and over the past year by +15.67%.
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 | 300.4 | 19.2% |
MGC Fundamental Data Overview February 05, 2026
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 = 9.88b USD (9.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.88b)
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 9.88b / 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 = 9.54% (E(9.88b)/V(9.88b) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)