MGC - ETF AI Analysis
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Vanguard Mega Cap ETF (MGC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Mega-Cap Technology Exposure
Top holdings like Nvidia, Apple, Amazon, Alphabet, Broadcom, and Micron have shown strong or very strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s very low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of mega-cap names, which increases the impact if any of these companies stumble.
Heavy Tilt Toward Technology
With a big portion of assets in the technology sector, the ETF is more vulnerable if tech stocks experience a downturn.
Limited International Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little exposure to opportunities or diversification in other regions.
MGC vs. SPDR S&P 500 ETF (SPY)
AUM10.31B
RegionNorth America
Expense Ratio0.05%
Beta1.05
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield0.91%
Asset ClassEquity
Index TrackedMorningstar US Mega Cap TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80,721
30 Day Avg. Volume79,250
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
342.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering172
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MGC Summary
Vanguard Mega Cap ETF (MGC) is a fund that follows the CRSP US Mega Cap index, focusing on the biggest U.S. companies. It holds well-known names like Apple, Microsoft, Nvidia, Amazon, and Alphabet, with a strong tilt toward technology but also exposure to finance, health care, and consumer companies. Someone might invest in MGC to get broad, low-cost diversification across leading large companies that drive much of the U.S. stock market’s growth. A key risk is that the fund is heavily weighted toward tech and other large stocks, so its value can rise and fall sharply with market swings.
How much will it cost me?The Vanguard Mega Cap ETF (MGC) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs low for investors.
What would affect this ETF?The Vanguard Mega Cap ETF (MGC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from its top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting valuations of large-cap growth stocks, or if economic conditions weaken, affecting consumer spending and financial sector performance. Regulatory changes targeting major tech firms could also pose risks to the ETF's future returns.
MGC Top 10 Holdings
MGC is riding on the shoulders of Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and steady consumer demand. Microsoft and Meta are also adding fuel, though Microsoft’s momentum has been a bit mixed lately. On the flip side, Amazon and Broadcom have been more of a speed bump, with recent performance lagging, while Tesla is clearly dragging the fund. With a heavy tilt toward U.S. technology giants, this ETF is very much a bet on America’s mega-cap innovation engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.33% | $1.02B | $5.42T | 25.85% | 76 Outperform | |
| Apple | 8.55% | $933.38M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 6.93% | $755.80M | $3.83T | -1.04% | 79 Outperform | |
| Amazon | 4.62% | $504.40M | $2.69T | 10.79% | 71 Outperform | |
| Alphabet Class A | 3.66% | $399.64M | $4.19T | 40.44% | 85 Outperform | |
| Broadcom | 3.22% | $351.69M | $1.68T | 6.61% | 76 Outperform | |
| Alphabet Class C | 2.87% | $313.69M | $4.19T | 38.80% | 82 Outperform | |
| Meta Platforms | 2.31% | $252.09M | $1.91T | -3.74% | 76 Outperform | |
| Micron | 1.99% | $216.85M | $1.22T | 543.06% | 79 Outperform | |
| Tesla | 1.91% | $207.87M | $1.47T | -19.35% | 73 Outperform |
MGC Technical Analysis
Positive
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Price Trends
279.48
Positive
275.91
Positive
262.31
Positive
Market Momentum
1.16
Negative
52.03
Neutral
41.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MGC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 281.77, equal to the 50-day MA of 279.48, and equal to the 200-day MA of 262.31, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGC.
MGC Peer Comparison
Comparison Results
Performance Comparison
MGC
Vanguard Mega Cap ETF
282.31
39.67
16.35%
VOO
Vanguard S&P 500 ETF
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―
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IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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