Passive

Vanguard Morningstar Mega Cap Index Fund

Vanguard Mega Cap ETF, an exchange-traded share class of 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.

$274.91

Key Metrics

TER 0.05% per year
Distribution policy Distributing
Fund size USD 10,899 M
Inception date December 17, 2007
Holdings 179
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Mega Cap Index Fund MGC
Fund Size
$10.9B
Dividend
0.9%
Fees
0.05%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.04%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +9.8% +0.9% Div
3 Years (avg.) +22.4% +0.9% Div
5 Years (avg.) +11.1% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

12.78% 1 Year
15.00% 3 Years
17.10% 5 Years
18.10% 10 Years

Max Drawdown

-10.16% 1 Year
-19.52% 3 Years
-26.60% 5 Years
-33.07% 10 Years

Sharpe Ratio

0.39 1 Year
1.07 3 Years
0.43 5 Years
0.59 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -0.9% 5.3% 11.9% 12.0% 9.3% 9.6% 11.0% 8.7% 10.7% 11.4% 12.8% 9.4% 10.8% 11.8% 12.3%
2012 11.8% 18.8% 16.6% 12.1% 11.9% 13.1% 10.1% 12.2% 12.9% 14.3% 10.4% 11.8% 12.9% 13.3%
2013 26.3% 19.1% 12.1% 11.9% 13.3% 9.8% 12.3% 13.0% 14.6% 10.3% 11.8% 13.0% 13.4%
2014 12.2% 5.6% 7.4% 10.3% 6.8% 10.1% 11.3% 13.2% 8.6% 10.5% 11.8% 12.4%
2015 -0.6% 5.1% 9.6% 5.5% 9.7% 11.1% 13.3% 8.2% 10.3% 11.8% 12.4%
2016 11.1% 15.1% 7.6% 12.4% 13.6% 15.8% 9.5% 11.7% 13.2% 13.7%
2017 19.3% 5.9% 12.9% 14.2% 16.8% 9.2% 11.8% 13.5% 14.0%
2018 -6.1% 9.8% 12.6% 16.2% 7.3% 10.6% 12.7% 13.4%
2019 28.4% 23.2% 24.7% 11.0% 14.2% 16.2% 16.5%
2020 18.2% 22.8% 5.7% 10.9% 13.9% 14.6%
2021 27.7% -0.1% 8.6% 12.8% 13.9%
2022 -21.8% 0.2% 8.3% 10.7%
2023 28.4% 27.4% 24.3%
2024 26.5% 22.3%
2025 18.4%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
34%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
15.4%
1y 3y N/A N/A
Mega Cap
84.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
33.8% Top 5 Holdings
48.3% Top 10 Holdings
78.5% Top 50 Holdings
92.1% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
9.3%
AAPL Apple Inc
8.8%
MSFT Microsoft Corporation
6.4%
AMZN Amazon.com Inc.
5.0%
GOOG Alphabet Inc
4.2%

Latest News

about 19 hours ago • fool.com

Alphabet Missed Its Q3 Estimates, and I Couldn't Care Less

Google parent Alphabet's profitability and cash flow are under pressure. Its chief challenges right now, however, aren't permanent.
about 20 hours ago • newsfilecorp.com

Kaplan Fox Announces a Securities Class Action Filed Against Alphabet Inc. (GOOGL, GOOG) - Lead Plaintiff Deadline is December 1, 2026

New York, New York--(Newsfile Corp. - November 2, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against ...
about 22 hours ago • fool.com

Is Alphabet's Massive AI Spending a Problem? The CFO Just Revealed Everything Investors Need to Know in a Single Sentence.

Alphabet shares dropped as AI spending soared last quarter and management expects to spend more next year. It's spending more cash than it brings i...

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.17T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.84% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.21 -
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. 40.43 33.69
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 -49.82 -
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. 19.24 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.63 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.1 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.53 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 11.37 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1 0.06
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. 0.45 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 29.90% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +91.6% +54.2%
Return on Equity Equity divided by market cap. 41.17% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.79% 15.56%
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. 31.82% 26.06%

Sectors

Manufacturing 48.6%
Information 22.8%
Retail Trade 7.7%
Finance and Insurance 6.6%
Financial Services 2.4%
Management of Companies and Enterprises 1.9%
Energy 1.2%
Professional, Scientific, and Technical Services 1.2%
Transportation and Warehousing 0.9%
Industrials 0.8%
Utilities 0.7%
Administrative and Support and Waste Management and Remediation Services 0.6%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Technology 0.4%
Basic Materials 0.4%
Accommodation and Food Services 0.4%
Wholesale Trade 0.2%
Healthcare 0.1%
Health Care and Social Assistance 0.1%
Public Administration 0.1%
Other 2.3%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 162 investments below

162 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $1.02B
Weight 9.34%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.51T
P/E Ratio 39.4
Dividends 0.3%
Total Investment $933.38M
Weight 8.56%

Loading details…

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 27.2
Dividends 0.7%
Total Investment $755.8M
Weight 6.93%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.44T
P/E Ratio 19.2
Dividends 0.0%
Total Investment $504.4M
Weight 4.63%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $399.64M
Weight 3.67%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.56T
P/E Ratio 40.5
Dividends 0.8%
Total Investment $351.69M
Weight 3.23%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $313.69M
Weight 2.88%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.14T
P/E Ratio 20.7
Dividends 0.3%
Total Investment $252.09M
Weight 2.31%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.48T
P/E Ratio 11.7
Dividends 0.1%
Total Investment $216.85M
Weight 1.99%

Loading details…

Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.66T
P/E Ratio 403.8
Dividends 0.0%
Total Investment $207.87M
Weight 1.91%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.74T
P/E Ratio 45.9
Dividends 0.5%
Total Investment $196.63M
Weight 1.80%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.19T
P/E Ratio 14.1
Dividends 1.8%
Total Investment $191.34M
Weight 1.76%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.62T
P/E Ratio 13.7
Dividends 0.0%
Total Investment $175.36M
Weight 1.61%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1304.86T
P/E Ratio 128.1
Dividends 0.0%
Total Investment $153.94M
Weight 1.41%

Loading details…

Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.47T
P/E Ratio 19.2
Dividends 2.2%
Total Investment $133.79M
Weight 1.23%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $864.45B
P/E Ratio 41.4
Dividends 1.9%
Total Investment $128.36M
Weight 1.18%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1251.2T
P/E Ratio 33.2
Dividends 0.6%
Total Investment $126.28M
Weight 1.16%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $913.98T
P/E Ratio 33.3
Dividends 0.5%
Total Investment $93.31M
Weight 0.86%

Loading details…

Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.39T
P/E Ratio 44.6
Dividends 0.8%
Total Investment $92.22M
Weight 0.85%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $863.06T
P/E Ratio 83.1
Dividends 2.3%
Total Investment $90.87M
Weight 0.83%

Loading details…