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NYSEArca - Delayed Quote USD
Vanguard Mega Cap Index Fund (MGC)
193.68
-9.82
(-4.83%)
At close: April 3 at 4:00:00 PM EDT
197.00
+3.32
+(1.71%)
After hours: April 3 at 7:35:03 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
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -4.03% |
| 5y Average Return | 19.65% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGC | Category Average | MGC | Category Average | MGC | Category Average | |
| Alpha | 0.91 | -1.21 | 0.64 | -1.04 | 0.56 | -1.18 |
| BETA | 0.99 | 0.96 | 1 | 0.98 | 1 | 0.99 |
| Mean Annual Return | 1.18 | 0.98 | 1.49 | 1.33 | 1.16 | 1.01 |
| R-squared | 99.2 | 93.81 | 99.27 | 94.55 | 99.45 | 94.85 |
| Standard Deviation | 16.89 | 16.84 | 17.76 | 17.88 | 15.25 | 15.46 |
| Sharpe Ratio | 0.58 | 0.44 | 0.85 | 0.74 | 0.79 | 0.66 |
| Treynor Ratio | 9.07 | 6.64 | 14.86 | 12.87 | 11.67 | 9.68 |
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