Vanguard Mega Cap Growth ETF (MGK)
111.05
+0.32 +0.29%
NYSE Arca
Apr 25, 20:00
Delayed 2m
USD
MGK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All MGK News
MGK News
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WireHeadlineTime (ET)
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Yahoo04/05 16:00
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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 | 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 |
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% |
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% |
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% |
MGK Stock Market Capitalization
| Giant | 66.42% |
| Large | 33.58% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of March 31, 2018
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% |
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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 | 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 |
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 |
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% |
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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