Vanguard Mega Cap Index Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$72M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +12.1% so far this year. At 0.070% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.75% | $217.56 | -1.0% | ||
| 2 | AAPLAPPLE | 8.60% | $316.83 | +2.2% | ||
| 3 | MSFTMICROSOFT | 6.55% | $484.31 | +0.6% | ||
| 4 | AMZNAMAZON | 4.99% | $265.84 | +2.5% | ||
| 5 | GOOGLALPHABET | 3.96% | $344.72 | +0.2% | ||
| 6 | AVGOBROADCOM | 3.49% | $362.48 | -4.6% | ||
| 7 | GOOGALPHABET | 3.15% | $341.70 | +0.1% | ||
| 8 | METAMETA | 2.32% | $546.03 | +0.4% | ||
| 9 | LLYELI LILLY | 1.85% | $1280.34 | +4.5% | ||
| 10 | MUMICRON TECHNOLOGY | 1.76% | $937.11 | -0.4% | ||
| 11 | TSLATESLA | 1.66% | $351.12 | +4.2% | ||
| 12 | JPMJPMORGAN CHASE | 1.79% | $357.26 | -1.6% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.68% | $499.62 | -0.7% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.47% | $466.42 | -3.7% | ||
| 15 | XOMEXXON MOBIL | 1.22% | $164.77 | -0.5% |
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| 1 month | +3.6% |
| 3 months | +4.3% |
| 6 months | +13.7% |
| YTD | +12.1% |
| 1 year | +20.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 45%. Spread across 172+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $594M | $691M |
| SNDK Sandisk Corporation | $574M | $595M |
| TSLA TESLA | $525M | $465M |
| NVDA NVIDIA | $346M | $381M |
| AMD ADVANCED MICRO DEVICES | $245M | $278M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MGC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -4bp on fee · 16× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · 6× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · 5× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -4bp on fee · 149× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -4bp on fee · 83× the assets | Head-to-head |