NYSEArca - Delayed Quote USD

Vanguard Mega Cap Index Fund (MGC)

209.47 +0.08 (+0.04%)
At close: 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 24.84%
5y Average Return 16.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
MGCCategory AverageMGCCategory AverageMGCCategory Average
Alpha 0.33 -1.25 0.7 -1.16 0.43 -1.2
BETA 1 0.95 1 0.98 1 0.99
Mean Annual Return 1.09 0.93 1.43 1.26 1.18 1.04
R-squared 99.28 93.52 99.34 94.73 99.48 94.81
Standard Deviation 17.58 17.26 18.08 18.13 15.26 15.45
Sharpe Ratio 0.53 0.43 0.82 0.7 0.82 0.7
Treynor Ratio 8.39 6.56 14.3 12.09 12.12 10.26

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