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MGC - ETF AI Analysis
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Vanguard Mega Cap ETF (MGC)
Rating:74Outperform
Price Target:
$269.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to many other funds.
Broad Sector Exposure
The ETF invests across multiple sectors, including technology, financials, and healthcare, providing diversification.
Negative Factors
High Technology Concentration
Nearly 40% of the ETF is allocated to the technology sector, making it vulnerable to downturns in tech stocks.
Limited Geographic Diversification
With over 99% of its holdings in U.S.-based companies, the ETF lacks exposure to international markets.
Underperformance in Key Holdings
Some top holdings, such as Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.
MGC vs. SPDR S&P 500 ETF (SPY)
AUM8.74B
RegionNorth America
Expense Ratio0.07%
Beta1.04
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield0.97%
Asset ClassEquity
Index TrackedCRSP US Mega Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume162,266
30 Day Avg. Volume144,676
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
293.35Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering183
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MGC Summary
The Vanguard Mega Cap ETF (MGC) is an investment fund that focuses on large-cap companies, which are some of the biggest and most influential businesses in the U.S. economy. It follows the CRSP US Mega Cap Index and includes well-known companies like Microsoft and Nvidia. This ETF is a good option for investors looking for growth and stability, as it provides exposure to market leaders across various sectors, including technology, healthcare, and finance. However, since nearly 40% of the fund is invested in tech companies, its performance can be heavily influenced by the ups and downs of the tech industry.
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
The Vanguard Mega Cap ETF leans heavily into technology, with giants like Nvidia and Apple driving much of the fund’s performance. Nvidia’s long-term growth in AI and data centers keeps it steady despite recent mixed momentum, while Apple’s rising stock reflects strong revenue growth and a focus on services. Alphabet’s impressive gains, fueled by AI and cloud investments, add further tech strength. However, lagging names like Microsoft and Meta Platforms are holding back the fund slightly, as both face valuation concerns and bearish trends. With its U.S.-centric portfolio, this ETF is a bet on Big Tech’s dominance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.58% | $963.54M | $4.35T | 26.02% | 76 Outperform | |
| Apple | 8.22% | $827.07M | $4.01T | 18.10% | 80 Outperform | |
| Microsoft | 7.88% | $793.38M | $3.51T | 13.22% | 73 Outperform | |
| Amazon | 4.80% | $483.19M | $2.36T | 11.96% | 71 Outperform | |
| Broadcom | 3.56% | $358.36M | $1.61T | 107.15% | 76 Outperform | |
| Alphabet Class A | 3.35% | $337.15M | $3.62T | 81.88% | 80 Outperform | |
| Meta Platforms | 2.88% | $289.87M | $1.50T | 6.28% | 71 Outperform | |
| Alphabet Class C | 2.66% | $268.12M | $3.62T | 79.89% | 86 Outperform | |
| Tesla | 2.56% | $258.01M | $1.30T | 10.93% | 73 Outperform | |
| JPMorgan Chase | 1.75% | $176.34M | $811.29B | 19.90% | 72 Outperform |
MGC Technical Analysis
Neutral
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Price Trends
245.83
Negative
238.66
Positive
223.05
Positive
Market Momentum
-0.81
Positive
41.46
Neutral
15.06
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MGC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 248.55, equal to the 50-day MA of 245.83, and equal to the 200-day MA of 223.05, indicating a neutral trend. The MACD of -0.81 indicates Positive momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 15.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MGC.
MGC Peer Comparison
Comparison Results
Performance Comparison
MGC
Vanguard Mega Cap ETF
242.31
30.03
14.15%
DUHP
Dimensional US High Profitability ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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SPLV
Invesco S&P 500 Low Volatility 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.
Disclaimer
This 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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