MGC News and Press, Vanguard Mega Cap From 06/15/24

2024-06-15 15:29:07 ET Summary The Vanguard Mega Cap ETF outperforms S&P 500 with focus on top 200 large U.S. companies. Despite MGC's heavy allocation to mega caps, it has a similar P/E ratio relative to the S&P 500. MGC's allocation to larger and highly profitable co...

2024-06-12 03:50:00 ET Summary One of the persistent themes in recent years has been the high and increasing concentration in US stocks. The outperformance of US stocks has been driven almost entirely by large cap US tech names and the “Magnificent 7”. This isn&#...

2024-06-04 00:15:26 ET Summary MGV is a low-cost value fund that selects mega-cap stocks based on five ratios: book-to-price, future earnings-to-price, historical earnings-to-price, dividends to price, and sales-to-price. It shares many similarities with the Vanguard Value ETF, in...

2024-05-23 04:55:00 ET Vanguard exchange-traded funds (ETFs) are some of the most popular, low-cost ways to achieve diversification across different sectors or market themes. The ultra-popular Vanguard S&P 500 ETF (NYSEMKT: VOO) has $1.08 trillion in net assets and just ...

2024-05-12 15:00:00 ET Stock Traders Daily has produced this trading report using a proprietary method.  This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...

2024-05-11 02:00:00 ET Summary One of the cardinal tenets of investment management is that nothing stays the same forever. Mean reversion will at some point bring the high-flyers down to earth, and when that happens, you want to have other positions in your portfolio that offer so...

2024-05-07 11:15:00 ET Summary Passive funds do not have the ability to actively address the risks associated with their growing exposure to these prominent constituents as market concentration increases. Large-cap passive funds have become top-heavy, with their growing exposure t...

2024-04-13 10:30:00 ET Summary Many analysts point to an ETF's track record when deciding whether to assign a buy rating. Relative performance compared to other ETFs in the same category often dominate the analysis. Common evaluation periods include an ETF's one-year, three-year, ...

2024-04-08 07:25:00 ET Summary The real story of the last three years is that commodities and large cap stocks are the only major asset classes providing returns for a diversified investor. Small- and mid-cap value stocks have produced better returns but haven’t kept up wit...

2024-04-05 03:17:59 ET Summary With one quarter of 2024 now over, we can now speculate as to which ETFs will end the remainder of this year as your best choices. It does not seem unreasonable that funds that have beaten the S&P 500 over a five-year period may continue to outpa...