Vanguard Mega Cap Growth ETF (MGK)

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126.23 +1.10  +0.88% NYSE Arca May 21, 13:42 Delayed 2m USD
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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% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2019

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%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 30, 2019

MGK Stock Market Capitalization

Giant 70.56%
Large 29.35%
Medium 0.09%
Small 0.00%
Micro 0.00%
As of April 30, 2019

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%
As of April 30, 2019
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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%
As of April 30, 2019
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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 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
As of April 30, 2019

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
As of April 30, 2019

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%
As of April 30, 2019

MGK Comparables

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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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