Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MGC Vanguard Morningstar Mega Cap… |
|---|---|
| Price | 287.73 +0.56% |
| Issuer | Vanguard |
| AUM | $10.90B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 0.90% |
| Inception | Dec 17, 2007 |
| Holdings | 189 |
| Avg Volume | 95.83K |
| YTD | +14.56% |
| 1Y total | +17.70% |
| 3Y total (ann.) | +24.29% |
| 5Y total (ann.) | +14.51% |
| Volatility 1Y | 13.44% |
| Sharpe 1Y | 1.36 |
| Max drawdown 1Y | -9.84% |
| Beta vs S&P 500 (3Y) | 1.01 |
| Top 10 holdings | NVDA 9.35% AAPL 8.57% MSFT 6.94% AMZN 4.63% GOOGL 3.67% AVGO 3.23% GOOG 2.88% META 2.31% MU 1.99% TSLA 1.91% |
| Sector mix | Technology 43.02% Financial Services 11.88% Communication Services 11.00% Healthcare 9.44% Consumer Cyclical 9.00% Industrials 6.11% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.