Vanguard Mega Cap Growth ETF (MGK)
126.23
+1.10 +0.88%
NYSE Arca
May 21, 13:42
Delayed 2m
USD
MGK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MGK News
MGK News
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WireHeadlineTime (ET)
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SA Breaking News09/26 19:44
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SA Breaking News12/22 08:42
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SA Breaking News06/22 08:25
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SA Breaking News03/28 09:46
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SA Breaking News12/17 11:12
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SA Breaking News06/20 10:53
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SA Breaking News12/08 12:31
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SA Breaking News06/19 07:12
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SA Breaking News12/17 12:18
MGK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.44% | -2.43% | -0.56% | 64 |
| 3M | 4.48% | 4.48% | 4.42% | 24 |
| 6M | 13.16% | 13.08% | 8.90% | 45 |
| YTD | 17.02% | 17.10% | 17.44% | 33 |
| 1Y | 7.75% | 7.76% | 7.69% | 42 |
| 3Y | 16.33% | 16.33% | 16.32% | 42 |
| 5Y | 12.80% | 12.80% | 11.85% | 37 |
| 10Y | 15.70% | 15.70% | 14.92% | 28 |
| 15Y | -- | -- | 9.28% | -- |
| 20Y | -- | -- | 6.24% | -- |
MGK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00% |
| Stock | 99.71% | 99.71% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
MGK Region Exposure
| Americas | 99.09% |
| North America | 99.09% |
| Latin America | 0.00% |
| Greater Europe | 0.91% |
| United Kingdom | 0.91% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
MGK Stock Sector Exposure
| Basic Materials | 1.80% |
| Communication Services | 3.37% |
| Consumer Cyclical | 19.57% |
| Consumer Defensive | 5.42% |
| Energy | 1.86% |
| Financial Services | 8.69% |
| Healthcare | 9.36% |
| Industrials | 8.04% |
| Real Estate | 2.65% |
| Technology | 39.24% |
| Utilities | 0.00% |
MGK Stock Market Capitalization
| Giant | 70.56% |
| Large | 29.35% |
| Medium | 0.09% |
| Small | 0.00% |
| Micro | 0.00% |
MGK Stock Style Exposure
| Large Cap Value | 8.75% |
| Large Cap Blend | 29.55% |
| Large Cap Growth | 61.62% |
| Mid Cap Value | 0.08% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 30, 2019
MGK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 9.27% | 126.90 | +0.54% |
| AAPL | Apple Inc | 7.88% | 187.37 | +2.34% |
| AMZN | Amazon.com Inc | 7.44% | 1854.01 | -0.27% |
| FB | Facebook Inc A | 4.27% | 185.02 | +1.26% |
| GOOGL | Alphabet Inc A | 3.32% | 1156.02 | +0.99% |
| GOOG | Alphabet Inc Class C | 3.27% | 1151.09 | +1.07% |
| V | Visa Inc Class A | 2.66% | 163.31 | -0.10% |
| MA | Mastercard Inc A | 2.15% | 255.03 | +0.61% |
| HD | The Home Depot Inc | 2.13% | 191.60 | +0.34% |
| BA | Boeing Co | 1.88% | 356.57 | +1.07% |
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MGK One Page Reports
- One Page Report Download
MGK Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
CRSP US Mega Cap Growth TR USD |
100.0% |
MGK Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 3.50 yrs |
| Michael Johnson | 3.19 yrs |
MGK Net Fund Flows
| 1M | 22.85M |
| 3M | -9.695M |
| 6M | -8.236M |
| YTD | 34.76M |
| 1Y | 164.10M |
| 3Y | 784.67M |
| 5Y | 1.443B |
| 10Y | 1.937B |
MGK Risk Info
| Beta (5Y) | 1.080 |
| Max Drawdown (All) | 48.42% |
| Historical Sharpe Ratio (10Y) | 1.317 |
| Historical Sortino (All) | 0.783 |
| 30-Day Rolling Volatility | 13.98% |
| Daily Value at Risk (VaR) 1% (All) | 3.63% |
| Monthly Value at Risk (VaR) 1% (All) | 15.00% |
MGK Fundamentals
| Dividend Yield TTM (5-21-19) | 0.82% |
| 30-Day SEC Yield (5-17-19) | 1.24% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 25.52 |
| Weighted Average Price to Sales Ratio | 4.123 |
| Weighted Average Price to Book Ratio | 6.866 |
| Weighted Median ROE | 34.62% |
| Weighted Median ROA | 13.06% |
| Forecasted Dividend Yield | 1.34% |
| Forecasted PE Ratio | 23.21 |
| Forecasted Price to Sales Ratio | 3.730 |
| Forecasted Price to Book Ratio | 6.220 |
| Number of Holdings | 123 |
MGK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.74% |
| Forecasted Book Value Growth | 8.84% |
| Forecasted Cash Flow Growth | 22.16% |
| Forecasted Earnings Growth | 19.32% |
| Forecasted Revenue Growth | 12.58% |
MGK Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/3/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("MGK","name")
- Broad Asset Class: =YCI("MGK", "broad_asset_class")
- Broad Category: =YCI("MGK", "broad_category_group")
- Prospectus Objective: =YCI("MGK", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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