ETF overview
This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would cause more than 5% of the fund's total assets to be held in that issuer's securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index's composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 11B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 17, 2007
- Number of holdings
- 165
Breakdown
Holdings (165)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.64% |
| Apple Inc | AAPL | 8.96% |
| Microsoft Corp | MSFT | 7.02% |
| Amazon.com Inc | AMZN | 4.46% |
| Alphabet Inc | GOOGL | 3.72% |
| Broadcom Inc | AVGO | 3.08% |
| Alphabet Inc | GOOG | 2.95% |
| Meta Platforms Inc | META | 2.95% |
| Micron Technology Inc | MU | 2.22% |
| Tesla Inc | TSLA | 1.84% |
| and 152 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 94% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 89% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 88% · Expense ratio 0.50%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 84% · Expense ratio 0.08%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 84% · Expense ratio 0.09%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 84% · Expense ratio 0.07%
- RACWI US ETFRAUS · Overlap 84% · Expense ratio 0.01%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 11B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 17, 2007
- Number of holdings
- 165
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.64% |
| Apple Inc | AAPL | 8.96% |
| Microsoft Corp | MSFT | 7.02% |
| Amazon.com Inc | AMZN | 4.46% |
| Alphabet Inc | GOOGL | 3.72% |
| Broadcom Inc | AVGO | 3.08% |
| Alphabet Inc | GOOG | 2.95% |
| Meta Platforms Inc | META | 2.95% |
| Micron Technology Inc | MU | 2.22% |
| Tesla Inc | TSLA | 1.84% |
| and 152 more | ||
This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would cause more than 5% of the fund's total assets to be held in that issuer's securities. However, these restrictions are waived if exceeding them is necessary to precisely approximate the target index's composition. Notably, these concentration limits do not apply to obligations issued by the U.S. government or its associated agencies and instrumentalities.
- iShares Russell Top 200 ETFIWL · Overlap 94% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 89% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 88% · Expense ratio 0.50%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 84% · Expense ratio 0.08%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 84% · Expense ratio 0.09%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 84% · Expense ratio 0.07%
- RACWI US ETFRAUS · Overlap 84% · Expense ratio 0.01%
Overlap is the share of assets the two funds hold in common.
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