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.
Leadership in Top Tech and Growth Names
Several of the largest holdings, including major technology and internet companies, have shown strong performance, helping drive the fund’s returns.
Very Low Expense Ratio
The fund’s low ongoing fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Mega-Cap Stocks
A small number of very large companies make up a big share of the portfolio, increasing the impact if any of them struggle.
Mixed Results Among Top Holdings
Some major positions, including well-known technology and auto names, have shown weak or negative performance this year, which can drag on overall returns.
High U.S. Market and Tech Sector Exposure
With almost all assets in U.S. stocks and a large tilt toward technology, the fund is sensitive to downturns in the U.S. market and tech sector.
MGC vs. SPDR S&P 500 ETF (SPY)
AUM9.40B
RegionNorth America
Expense Ratio0.05%
Beta1.04
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield0.93%
Asset ClassEquity
Index TrackedCRSP US Mega Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume110,917
30 Day Avg. Volume156,528
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
307.90Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering173
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MGC Summary
Vanguard Mega Cap ETF (MGC) tracks the CRSP US Mega Cap Index, which focuses on the largest U.S. companies. It holds many household names, including Apple and Microsoft, along with other giants across technology, finance, health care, and more. Someone might invest in MGC to get broad, one-stop exposure to many of the biggest and most established U.S. stocks, aiming for long-term growth and diversification in a single fund. A key risk is that it is heavily tilted toward large U.S. tech companies, so its value can rise and fall sharply with that part of the market.
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 U.S. mega-cap tech, with Nvidia, Apple, and Microsoft setting the tone. Nvidia and Broadcom have been the real engines lately, powered by the AI boom, while Amazon and Alphabet add steady fuel from e-commerce, cloud, and digital ads. Apple has perked up recently after a softer stretch, but Microsoft’s and Tesla’s more mixed, recently lagging moves have taken a bit of shine off. With such a heavy tilt toward U.S. technology and communication giants, the fund’s fortunes are tightly tied to Big Tech’s next chapter.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.81% | $826.37M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 8.15% | $764.77M | $3.98T | 27.35% | 79 Outperform | |
| Microsoft | 6.02% | $564.20M | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 4.40% | $413.02M | $2.84T | 39.12% | 71 Outperform | |
| Alphabet Class A | 3.66% | $343.64M | $4.15T | 118.13% | 85 Outperform | |
| Broadcom | 3.21% | $301.21M | $2.00T | 117.28% | 76 Outperform | |
| Alphabet Class C | 2.90% | $272.15M | $4.15T | 114.58% | 82 Outperform | |
| Meta Platforms | 2.74% | $256.85M | $1.71T | 23.44% | 76 Outperform | |
| Tesla | 2.29% | $214.76M | $1.41T | 32.46% | 73 Outperform | |
| Berkshire Hathaway B | 1.81% | $169.79M | $1.01T | -10.95% | 66 Neutral |
MGC Technical Analysis
Positive
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Price Trends
246.94
Positive
249.03
Positive
244.05
Positive
Market Momentum
4.93
Negative
67.89
Neutral
84.96
Negative
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 252.47, equal to the 50-day MA of 246.94, and equal to the 200-day MA of 244.05, indicating a bullish trend. The MACD of 4.93 indicates Negative momentum. The RSI at 67.89 is Neutral, neither overbought nor oversold. The STOCH value of 84.96 is Negative, 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
260.52
62.26
31.40%
PRF
Invesco FTSE RAFI US 1000 ETF
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SPYI
NEOS S&P 500 High Income ETF
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RWL
Invesco S&P 500 Revenue ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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FTCS
First Trust Capital Strength 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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