Vanguard Mega Cap Growth ETF (MGK)

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111.05 +0.32  +0.29% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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MGK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.27% 1.00% 86
3M -6.92% -6.94% -5.23% 93
6M 5.34% 5.37% 6.48% 74
YTD -0.02% 0.09% 2.01% 83
1Y 15.30% 15.32% 18.56% 71
3Y 10.63% 10.64% 9.61% 39
5Y 14.57% 14.57% 13.78% 39
10Y 10.28% 10.27% 9.22% 29
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

MGK Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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%
As of March 31, 2018

MGK Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGK Stock Sector Exposure

Basic Materials 2.33%
Communication Services 3.33%
Consumer Cyclical 20.36%
Consumer Defensive 8.15%
Energy 2.98%
Financial Services 9.10%
Healthcare 11.35%
Industrials 9.37%
Real Estate 2.73%
Technology 30.29%
Utilities 0.00%
As of March 31, 2018

MGK Stock Market Capitalization

Giant 66.42%
Large 33.58%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 31, 2018

MGK Stock Style Exposure

Large Cap Value 4.60%
Large Cap Blend 34.96%
Large Cap Growth 60.45%
Mid Cap Value 0.00%
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%
As of March 31, 2018
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MGK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 8.61% 163.65 +0.44%
AMZN Amazon.com Inc 6.69% 1460.17 +0.01%
FB Facebook Inc A 4.30% 159.69 +0.00%
GOOGL Alphabet Inc A 3.47% 1022.99 +0.03%
GOOG Alphabet Inc C 3.45% 1021.18 +0.12%
V Visa Inc Class A 2.43% 121.21 -0.05%
HD The Home Depot Inc 2.34% 177.39 +0.64%
BA Boeing Co 2.17% 342.86 +4.19%
MA Mastercard Inc A 1.84% 172.47 -0.44%
CMCSA Comcast Corp Class A 1.78% 34.26 +2.73%
As of March 31, 2018
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MGK One Page Reports

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 2.25 yrs
Michael Johnson 1.94 yrs

MGK Net Fund Flows

1M 43.36M
3M 102.01M
6M 139.33M
YTD 102.01M
1Y 403.75M
3Y 816.87M
5Y 1.374B
10Y 2.036B
As of March 31, 2018

MGK Risk Info

Beta (5Y) 1.074
Max Drawdown (All) 48.42%
Historical Sharpe (10Y) 0.7545
Historical Sortino (All) 0.7304
30-Day Rolling Volatility 22.68%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 15.09%

MGK Fundamentals

Dividend Yield TTM (4-25-18) 1.24%
SEC Yield (4-24-18) 1.35%
Weighted Average PE Ratio 25.81
Weighted Average Price to Sales Ratio 3.798
Weighted Average Price to Book Ratio 5.993
Weighted Median ROE 29.96%
Weighted Median ROA 10.67%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 21.03
Forecasted Price to Sales Ratio 3.558
Forecasted Price to Book Ratio 5.194
Number of Holdings 134
As of March 31, 2018

MGK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.53%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 10.17%
Forecasted Earnings Growth 14.34%
Forecasted Revenue Growth 8.78%
As of March 31, 2018

MGK Comparables

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MGK Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MGK 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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