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Vanguard Mega Cap ETF MGC ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis MGC

Will MGC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap and accurate exposure to US mega-caps.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Mega Cap constructs a low turnover, market-cap-weighted portfolio of the largest US stocks at a rock-bottom fee. The portfolio may be concentrated owing to its mega-cap focus, but such stocks are industry leaders with formidable economic moats that enhance the fund’s durability.

by Mo'ath Almahasneh
Rated on Published on

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