Passive

Vanguard Mega Cap Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.

$189.72

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Mega Cap Index Fund MGC
Fund Size
$6.79 Billion
Dividend
1.2%
Fees
0.07%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.2%
Fees
0.07%
View 1303 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.09 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1213
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -617.2
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 341.57
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.89
Enterprise Value to Revenue Enterprise value divided by revenue 7.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.79%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 197.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 53.79%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 77.84%

Industries

Technology 21.3%
Finance 18.8%
Healthcare 10.7%
Consumer Discretionary 10.2%
Industrials 9.6%
Consumer Staples 8.1%
Energy 6.1%
Utilities 3.6%
Materials 2.0%
Telecommunications 2.0%
Other 1.0%
N/A 6.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 34%
Mega Cap 64%

197 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.9
Total Investment
$552 Million
Weight
8.1%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
34.1
Total Investment
$520 Million
Weight
7.7%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
29.5
Total Investment
$507 Million
Weight
7.5%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
30.5
Total Investment
$316 Million
Weight
4.7%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
20.4
Total Investment
$202 Million
Weight
3.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.5
Total Investment
$159 Million
Weight
2.3%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
108.8
Total Investment
$151 Million
Weight
2.2%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$133 Million
Weight
2.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.5
Total Investment
$131 Million
Weight
1.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
79.7
Total Investment
$122 Million
Weight
1.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.0
Total Investment
$114 Million
Weight
1.7%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
71.7
Total Investment
$110 Million
Weight
1.6%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
29.2
Total Investment
$90.8 Million
Weight
1.3%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
28.5
Total Investment
$84.7 Million
Weight
1.2%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.2
Total Investment
$84.4 Million
Weight
1.2%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
36.8
Total Investment
$70.8 Million
Weight
1.0%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
57.9
Total Investment
$69.4 Million
Weight
1.0%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
23.8
Total Investment
$68.7 Million
Weight
1.0%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.9
Total Investment
$67.9 Million
Weight
1.0%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
38.5
Total Investment
$65.9 Million
Weight
1.0%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
44.8
Total Investment
$61.3 Million
Weight
0.9%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
26.9
Total Investment
$60.1 Million
Weight
0.9%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
10.7
Total Investment
$53.4 Million
Weight
0.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
71.4
Total Investment
$52 Million
Weight
0.8%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.4
Total Investment
$49.2 Million
Weight
0.7%