Vanguard Mega Cap Growth ETF (MGK)

Add to Watchlists
Create an Alert
126.75 +1.01  +0.80% NYSE Arca Sep 18, 16:15 Delayed 2m USD
View Full Chart
MGK Price Chart

MGK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% 1.37% 2.55% 63
3M 3.09% 3.09% 3.65% 39
6M 6.78% 6.74% 7.24% 43
YTD 13.61% 13.71% 15.04% 50
1Y 21.23% 21.22% 23.38% 55
3Y 17.14% 17.14% 16.23% 26
5Y 15.45% 15.46% 14.05% 27
10Y 13.25% 13.28% 11.57% 30
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

MGK Asset Allocation

Type % Net % Long % Short
Cash 1.98% 1.98% 0.00%
Stock 98.02% 98.02% 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 Aug. 31, 2018

MGK Region Exposure

Americas 100.0%
North America 100.0%
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 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 Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGK Stock Sector Exposure

Basic Materials 1.74%
Communication Services 3.15%
Consumer Cyclical 20.20%
Consumer Defensive 5.92%
Energy 2.95%
Financial Services 9.29%
Healthcare 11.52%
Industrials 9.25%
Real Estate 2.76%
Technology 33.23%
Utilities 0.00%
As of Aug. 31, 2018

MGK Stock Market Capitalization

Giant 66.56%
Large 33.41%
Medium 0.03%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2018

MGK Stock Style Exposure

Large Cap Value 2.84%
Large Cap Blend 39.51%
Large Cap Growth 57.65%
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 Aug. 31, 2018
View More Holdings

MGK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.14% 218.24 +0.17%
AMZN Amazon.com Inc 6.69% 1941.00 +1.73%
FB Facebook Inc A 4.04% 160.27 -0.19%
GOOGL Alphabet Inc A 3.71% 1167.17 +0.63%
GOOG Alphabet Inc Class C 3.64% 1161.67 +0.49%
V Visa Inc Class A 2.64% 147.64 +1.00%
HD The Home Depot Inc 2.33% 211.77 +1.62%
MA Mastercard Inc A 2.01% 220.25 +1.75%
BA Boeing Co 2.01% 363.55 +2.13%
CMCSA Comcast Corp Class A 1.71% 37.74 +2.11%
As of Aug. 31, 2018
Advertisement

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 2.92 yrs
Michael Johnson 2.61 yrs

MGK Net Fund Flows

1M -5.972M
3M 80.07M
6M 147.27M
YTD 205.92M
1Y 277.22M
3Y 834.48M
5Y 1.442B
10Y 1.940B
As of Aug. 31, 2018

MGK Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 48.42%
Historical Sharpe (10Y) 0.9904
Historical Sortino (All) 0.7995
30-Day Rolling Volatility 8.37%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.04%

MGK Fundamentals

Dividend Yield TTM (9-18-18) 1.15%
SEC Yield (9-14-18) 1.29%
Weighted Average PE Ratio 25.19
Weighted Average Price to Sales Ratio 4.079
Weighted Average Price to Book Ratio 6.462
Weighted Median ROE 32.57%
Weighted Median ROA 12.22%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 22.80
Forecasted Price to Sales Ratio 4.086
Forecasted Price to Book Ratio 5.834
Number of Holdings 127
As of Aug. 31, 2018

MGK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 8.65%
Forecasted Cash Flow Growth 11.17%
Forecasted Earnings Growth 14.55%
Forecasted Revenue Growth 8.98%
As of Aug. 31, 2018

MGK Comparables

Edit

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
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.