Vanguard Mega Cap ETF
About
Vanguard Mega Cap ETF (US9219108738) is a US-listed equity ETF. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 174 positions across 1 region with 10.2B in assets, with heavy concentration — 100% in United States, 43% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.7 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 5.5 | Holding Count: 4.6 · Country Concentration: 4.8 · Sector Concentration: 7.7 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.16% |
| 6 Months | +0.09% |
| 1 Year | +0.22% |
| 3 Years | +0.76% |
| 5 Years | +0.81% |
| 10 Years | +2.85% |
| YTD | +0.08% |
| Since Inception | +2.85% |
Holdings
4.6 With only 174 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 909.00% |
| 2 | Apple Inc | AAPL | 855.00% |
| 3 | Microsoft Corp | MSFT | 624.00% |
| 4 | Amazon.com Inc | AMZN | 488.00% |
| 5 | Alphabet Inc | GOOGL | 413.00% |
| 6 | Broadcom Inc | AVGO | 395.00% |
| 7 | Alphabet Inc | GOOG | 325.00% |
| 8 | Meta Platforms Inc | META | 258.00% |
| 9 | Tesla Inc | TSLA | 229.00% |
| 10 | Micron Technology Inc | MU | 204.00% |
| 11 | Eli Lilly & Co | LLY | 175.00% |
| 12 | Advanced Micro Devices Inc | AMD | 157.00% |
| 13 | Berkshire Hathaway Inc | BRK.B | 153.00% |
| 14 | JPMorgan Chase & Co | JPM | 141.00% |
| 15 | Exxon Mobil Corp | XOM | 113.00% |
| 16 | Visa Inc | V | 102.00% |
| 17 | Johnson & Johnson | JNJ | 101.00% |
| 18 | Walmart Inc | WMT | 95.00% |
| 19 | Intel Corp | INTC | 86.00% |
| 20 | Cisco Systems Inc | CSCO | 80.00% |
| 21 | Costco Wholesale Corp | COST | 79.00% |
| 22 | Caterpillar Inc | CAT | 76.00% |
| 23 | Lam Research Corp | LRCX | 74.00% |
| 24 | Oracle Corp | ORCL | 73.00% |
| 25 | Mastercard Inc | MA | 73.00% |
| 26 | AbbVie Inc | ABBV | 72.00% |
| 27 | Netflix Inc | NFLX | 68.00% |
| 28 | Applied Materials Inc | AMAT | 67.00% |
| 29 | Chevron Corp | CVX | 65.00% |
| 30 | UnitedHealth Group Inc | UNH | 64.00% |
| 31 | Palantir Technologies Inc | PLTR | 64.00% |
| 32 | Bank of America Corp | BAC | 62.00% |
| 33 | Procter & Gamble Co/The | PG | 62.00% |
| 34 | General Electric Co | GE | 60.00% |
| 35 | Home Depot Inc/The | HD | 59.00% |
| 36 | Merck & Co Inc | MRK | 55.00% |
| 37 | Goldman Sachs Group Inc/The | GS | 54.00% |
| 38 | Texas Instruments Inc | TXN | 52.00% |
| 39 | International Business Machines Corp | IBM | 52.00% |
| 40 | Philip Morris International Inc | PM | 51.00% |
| 41 | Coca-Cola Co/The | KO | 51.00% |
| 42 | QUALCOMM Inc | QCOM | 50.00% |
| 43 | GE Vernova Inc | GEV | 49.00% |
| 44 | KLA Corp | KLAC | 47.00% |
| 45 | Sandisk Corp/DE | SNDK | 46.00% |
| 46 | Morgan Stanley | MS | 46.00% |
| 47 | RTX Corp | RTX | 45.00% |
| 48 | Wells Fargo & Co | WFC | 45.00% |
| 49 | Palo Alto Networks Inc | PANW | 43.00% |
| 50 | Linde PLC | LIN | 43.00% |
Sectors
7.7 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 4268.00% |
| Communication Services | 1196.00% |
| Financials | 1082.00% |
| Consumer Discretionary | 973.00% |
| Health Care | 858.00% |
| Industrials | 644.00% |
| Consumer Staples | 437.00% |
| Energy | 230.00% |
| Materials | 109.00% |
| Real Estate | 94.00% |
| Utilities | 89.00% |
| Unknown | 20.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9980.00% |
| UNKNOWN | 20.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
55.3%
Volatility
-8.1%
Max Drawdown
37.68
Sharpe Ratio
75.10
Sortino Ratio
256.87
Calmar Ratio
1.09
Beta
-1.13%
Alpha (Jensen's)
0.968
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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