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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$75.9099
+$0.2999 · +0.40%
· Aug 21, 4:00 PM ET
$75.9099
Previous close+$0.2999 · +0.40%
· Aug 21, 4:00 PM ET
$75.87
+$0.26 · +0.34%
Regular session · ET · Market data may be delayed.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Fund assets
3.5B USD
Expense ratio
0.12%
NAV
$76.25
Average volume
94.97K
Volume
49.12K
Day range
$75.765 – $76.17
52-week range
$62.28 – $76.96
Previous close
$75.61
Price change
1 day
+0.40%
1 month
+3.12%
3 months
+4.11%
Year to date
+10.90%
1 year
+17.27%
3 years
+72.29%
5 years
+80.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.139
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.1463
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.1408
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.1394
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 3, 2025
$0.1263
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 3, 2025
$0.1323
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 31, 2024
$0.1501
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 3, 2024
$0.157
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 3, 2024
$0.1596
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.1548
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
