VANGUARD MEGA CAP INDEX FUND ETF SHARES
Symbol: MGC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 17/12/2007
Latest Date: 02/04/2026
Current Price: $238.41
Expense Ratio: 0.05%
Assets Under Management
$10.3B
1.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.31%
Volatility
18.58%
Sharpe Ratio
-2.255
VaR 95%
-1.80%
CVaR 95%:
-1.84%
Max Drawdown:
-7.71%
Sortino Ratio:
-4.160
Calmar Ratio:
-4.96
Return
-5.08%
Volatility
14.81%
Sharpe Ratio
-1.534
VaR 95%
-1.56%
CVaR 95%:
-1.85%
Max Drawdown:
-10.11%
Sortino Ratio:
-2.352
Calmar Ratio:
-1.89
Return
-2.55%
Volatility
14.03%
Sharpe Ratio
-0.621
VaR 95%
-1.56%
CVaR 95%:
-1.93%
Max Drawdown:
-10.11%
Sortino Ratio:
-0.873
Calmar Ratio:
-0.50
Return
18.01%
Volatility
18.71%
Sharpe Ratio
0.773
VaR 95%
-1.55%
CVaR 95%:
-2.67%
Max Drawdown:
-10.11%
Sortino Ratio:
0.984
Calmar Ratio:
1.79
Return
30.90%
Volatility
16.82%
Sharpe Ratio
0.645
VaR 95%
-1.58%
CVaR 95%:
-2.46%
Max Drawdown:
-19.28%
Sortino Ratio:
0.820
Calmar Ratio:
0.75
Return
72.23%
Volatility
15.29%
Sharpe Ratio
1.068
VaR 95%
-1.49%
CVaR 95%:
-2.17%
Max Drawdown:
-19.28%
Sortino Ratio:
1.401
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
9.797%
09/04/2025
Worst Day
-5.994%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $235.16 | $238.86 | $234.45 | $238.41 | 204,800 |
| 01/04/2026 | $237.91 | $239.44 | $237.45 | $238.26 | 205,800 |
| 31/03/2026 | $231.94 | $236.65 | $231.88 | $236.35 | 177,500 |
| 30/03/2026 | $232.02 | $232.09 | $228.37 | $229.31 | 889,700 |
| 27/03/2026 | $233.32 | $233.32 | $229.71 | $230.07 | 166,800 |
| 26/03/2026 | $237.79 | $238.46 | $234.87 | $235.03 | 98,200 |
| 25/03/2026 | $239.97 | $240.73 | $238.82 | $239.38 | 98,800 |
| 24/03/2026 | $237.89 | $239.58 | $237.48 | $238.02 | 169,900 |
| 23/03/2026 | $240.27 | $241.85 | $238.88 | $239.41 | 143,100 |
| 20/03/2026 | $239.93 | $239.93 | $235.67 | $236.93 | 125,900 |