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Dividend Vision

MGC — Vanguard Mega Cap Index Fund

Vanguard Mega Cap Index Fund (MGC)

MGC pays a 0.92% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.92%. Distributions grew 21.1% over the past year. Total return is 683.4% over the past 18.6 years, 53.0 points ahead of SPY at 630.4%. Its deepest 1-year drawdown was 9.8%.

Vanguard Mega Cap Index Fund is an ETF that tracks the performance of the Vanguard Mega Cap Index, a float-adjusted, market-capitalization-weighted index of large-cap U.S. stocks. The fund holds substantially all of the stocks in its target index in approximately the same proportions. It distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.05%.

MGC key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
0.92%
Issuer
Vanguard
Asset type
ETF
Asset class
Equity
Inception date
12/17/2007
Expense ratio
0.05%
Distribution rate
0.92%
Distribution frequency
Quarterly
Trailing yield
0.89%
Last close
$284.07
AUM
$10,428,368,569
Average volume
50800.0
Last dividend
$0.6510
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
1.03
P/E ratio
29.0373