Vanguard Morningstar Mega Cap ETF
MGCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:30 AM ET
278.05+3.68 (1.34%)
2026-11-11 17:31 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MGC against its 20, 50 and 200-day averages2050200
3.8% under the 52-week high of 289.10 on 6 Oct 2026. 52-week low 228.37 on 30 Mar 2026. Last 15 sessions, 6.2% high to low
Profile
MGCVanguard Mega Cap Index Fund ETF Shares seeks to track the performance of the CRSP US Mega Cap Index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Held by
AUMNews
latest 14 of 206- Vanguards $10.8B ETF Made 19% Betting on AI Infrastructure (24/7 Wall St.)
- Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar? (Zacks)
- Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar? (Zacks)
- Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar? (Zacks)
- Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks? (Motley Fool)
- Loading…
- Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar? (Zacks)
- Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar? (Zacks)
- Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
- Q2 2025 Equity Market Outlook (Seeking Alpha)
- Mega Caps Could Lead the S&P 500 Higher (Investopedia)
- ETF Battles: MGC Vs XLG (ETF.com)
- How To Use Our New ETF Comparison Tool (ETF.com)
- ETF Strategies to Play the Wall Street Rally (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 86.31K |
| 2026-10-15 | - | 0.0M | - | 83.52K |
| 2026-09-30 | - | 0.0M | - | 80.29K |
| 2026-09-15 | - | 0.0M | - | 83.31K |
| 2026-08-31 | - | 0.0M | - | 96.77K |
| 2026-08-14 | - | 0.0M | - | 101.90K |
| 2026-07-31 | - | 0.1M | - | 106.39K |
| 2026-07-15 | - | 0.0M | - | 111.94K |
| 2026-06-30 | - | 0.0M | - | 117.68K |
| 2026-06-15 | - | 0.0M | - | 133.52K |
| 2026-05-29 | - | 0.0M | - | 151.54K |
| 2026-05-15 | - | 0.0M | - | 155.12K |
| 2026-04-30 | - | 0.0M | - | 155.22K |
| 2026-04-15 | - | 0.0M | - | 177.53K |
| 2026-03-31 | - | 0.0M | - | 173.57K |
| 2026-03-13 | - | 0.1M | - | 204.34K |
| 2026-02-27 | - | 0.0M | - | 177.81K |
| 2026-02-13 | - | 0.0M | - | 184.65K |
| 2026-01-30 | - | 0.0M | - | 186.95K |
| 2026-01-15 | - | 0.0M | - | 170.57K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 235 | 40.80 | 44.00 | 0.00 | 0.782 | 0.00 | 0.00 | 0.907 | -0.357 | 0.073 |
| call | 240 | 36.00 | 39.00 | 0.00 | 0.681 | 0.00 | 0.00 | 0.899 | -0.346 | 0.077 |
| call | 245 | 30.90 | 34.00 | 0.00 | 0.640 | 0.00 | 0.00 | 0.888 | -0.332 | 0.083 |
| call | 250 | 26.00 | 29.10 | 0.00 | 0.523 | 0.00 | 0.00 | 0.874 | -0.325 | 0.090 |
| call | 255 | 21.00 | 24.10 | 0.00 | 0.448 | 0.00 | 0.00 | 0.862 | -0.299 | 0.096 |
| call | 260 | 16.00 | 19.20 | 0.00 | 0.406 | 0.00 | 0.00 | 0.836 | -0.285 | 0.108 |
| call | 265 | 11.30 | 14.40 | 0.00 | 0.316 | 0.00 | 0.00 | 0.809 | -0.259 | 0.119 |
| call | 270 | 6.80 | 9.90 | 0.00 | 0.288 | 0.00 | 0.00 | 0.733 | -0.261 | 0.144 |
| call | 275 | 2.80 | 5.90 | 0.00 | 0.248 | 0.00 | 0.00 | 0.610 | -0.253 | 0.168 |
| call | 280 | 0.15 | 3.00 | 4.80 | 0.255 | 2.00 | 0.00 | 0.407 | -0.242 | 0.169 |
| call | 285 | 0.00 | 1.90 | 7.90 | 0.280 | 1.00 | 0.00 | 0.273 | -0.230 | 0.145 |
| call | 290 | 0.00 | 1.70 | 2.30 | 0.369 | 1.00 | 0.00 | 0.193 | -0.237 | 0.123 |
| call | 295 | 0.00 | 1.65 | 0.00 | 0.397 | 0.00 | 0.00 | 0.190 | -0.276 | 0.119 |
| call | 300 | 0.00 | 1.65 | 0.00 | 0.464 | 0.00 | 0.00 | 0.165 | -0.287 | 0.108 |
| call | 305 | 0.00 | 1.65 | 0.00 | 0.528 | 0.00 | 0.00 | 0.145 | -0.296 | 0.100 |
| call | 310 | 0.00 | 1.65 | 0.00 | 0.591 | 0.00 | 0.00 | 0.132 | -0.309 | 0.094 |
| call | 315 | 0.00 | 1.65 | 0.00 | 0.650 | 0.00 | 0.00 | 0.123 | -0.322 | 0.089 |
| call | 320 | 0.00 | 1.65 | 0.00 | 0.726 | 0.00 | 0.00 | 0.110 | -0.315 | 0.085 |
| call | 325 | 0.00 | 1.65 | 0.00 | 0.778 | 0.00 | 0.00 | 0.104 | -0.325 | 0.081 |
| put | 235 | 0.00 | 1.70 | 0.47 | 0.854 | 1.00 | 0.00 | -0.092 | -0.340 | 0.072 |
| put | 240 | 0.00 | 1.70 | 0.00 | 0.770 | 0.00 | 0.00 | -0.101 | -0.327 | 0.077 |
| put | 245 | 0.00 | 1.70 | 0.00 | 0.676 | 0.00 | 0.00 | -0.113 | -0.309 | 0.084 |
| put | 250 | 0.00 | 1.75 | 0.60 | 0.554 | 3.00 | 0.00 | -0.139 | -0.277 | 0.100 |
| put | 255 | 0.00 | 1.75 | 0.00 | 0.536 | 0.00 | 0.00 | -0.137 | -0.277 | 0.096 |
| put | 260 | 0.00 | 1.85 | 0.00 | 0.459 | 0.00 | 0.00 | -0.162 | -0.262 | 0.107 |
| put | 265 | 0.00 | 1.95 | 1.40 | 0.388 | 6.00 | 0.00 | -0.201 | -0.249 | 0.123 |
| put | 270 | 0.00 | 2.40 | 2.18 | 0.327 | 0.00 | 0.00 | -0.267 | -0.241 | 0.144 |
| put | 275 | 0.65 | 3.30 | 0.00 | 0.272 | 0.00 | 0.00 | -0.400 | -0.237 | 0.169 |
| put | 280 | 2.75 | 5.60 | 0.00 | 0.256 | 0.00 | 0.00 | -0.572 | -0.213 | 0.171 |
| put | 285 | 6.50 | 9.40 | 0.00 | 0.298 | 0.00 | 0.00 | -0.709 | -0.208 | 0.150 |
| put | 290 | 11.40 | 14.30 | 0.00 | 0.375 | 0.00 | 0.00 | -0.776 | -0.226 | 0.131 |
| put | 295 | 16.40 | 19.30 | 0.00 | 0.469 | 0.00 | 0.00 | -0.809 | -0.248 | 0.119 |
| put | 300 | 21.40 | 24.30 | 0.00 | 0.544 | 0.00 | 0.00 | -0.835 | -0.261 | 0.108 |
| put | 305 | 26.40 | 29.30 | 0.00 | 0.615 | 0.00 | 0.00 | -0.855 | -0.269 | 0.100 |
| put | 310 | 31.40 | 34.30 | 0.00 | 0.664 | 0.00 | 0.00 | -0.868 | -0.282 | 0.093 |
| put | 315 | 36.40 | 39.30 | 0.00 | 0.727 | 0.00 | 0.00 | -0.878 | -0.295 | 0.089 |
| put | 320 | 41.40 | 44.30 | 0.00 | 0.787 | 0.00 | 0.00 | -0.885 | -0.306 | 0.085 |
| put | 325 | 46.40 | 49.30 | 0.00 | 0.846 | 0.00 | 0.00 | -0.892 | -0.316 | 0.081 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 9.20% |
| BANK OF AMERICA CORP /DE/ | 4.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.11% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1.72% |
| MORGAN STANLEY | 1.61% |
| WELLS FARGO & COMPANY/MN | 1.56% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.40% |
| UBS Group AG | 1.37% |
| LPL Financial LLC | 1.24% |
| Procyon Advisors, LLC | 1.22% |
Funds
| Fund | % owned |
|---|---|
| NYLIM Equity ETF Allocation Fund | 0.68% |
| NYLIM Growth ETF Allocation Fund | 0.65% |
| NYLIM Moderate ETF Allocation Fund | 0.60% |
| NYLIM Conservative ETF Allocation Fund | 0.11% |
| Avantis Emerging Markets Equity ETF | 0.07% |
| ETC Cabana Target Drawdown 10 ETF | 0.05% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.01% |
| Avantis Emerging Markets Equity Fund | 0.01% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.01% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.01% |
OakChart. MGC. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.