Key stats
About Vanguard Mega Cap ETF
Expense ratio
0.07%
Home page
Inception date
Dec 17, 2007
The fund is passively managed to provide broad exposure to the largest companies in the US by market capitalization. Companies are selected by using shares outstanding (both total and free-float) and capitalization-based breakpoints to determine those that are considered mega-cap from the broader CRSP US Total Market Index. The resulting portfolio is a very representative take on the mega-cap space. The underlying index encompasses equity securities including common stocks and real estate investment trusts (REITs) that are listed on a CRSP exchange of interest. Holdings are market cap-weighted, subject to a quarterly review.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.64%
Electronic Technology23.44%
Technology Services21.59%
Finance11.55%
Health Technology9.37%
Retail Trade8.64%
Consumer Non-Durables4.05%
Commercial Services3.00%
Energy Minerals2.86%
Producer Manufacturing2.85%
Consumer Services2.67%
Health Services2.00%
Consumer Durables1.94%
Transportation1.41%
Utilities1.20%
Process Industries1.08%
Communications1.06%
Industrial Services0.60%
Distribution Services0.16%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.36%
Futures0.20%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history