Vanguard Mega Cap Growth ETF (MGK)
123.90
+0.74 +0.60%
NYSE Arca
Jul 17, 16:59
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 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 | 0.98% | 0.99% | 0.39% | 19 |
| 3M | 8.64% | 8.64% | 7.51% | 34 |
| 6M | 6.20% | 6.22% | 6.23% | 47 |
| YTD | 11.28% | 11.39% | 11.28% | 45 |
| 1Y | 22.09% | 22.03% | 22.03% | 51 |
| 3Y | 14.30% | 14.31% | 12.32% | 29 |
| 5Y | 15.81% | 15.81% | 14.10% | 28 |
| 10Y | 12.21% | 12.21% | 10.92% | 26 |
MGK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.35% | 1.35% | 0.00% |
| Stock | 98.63% | 98.63% | 0.00% |
| Bond | 0.02% | 0.02% | 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 | 98.92% |
| North America | 98.92% |
| 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 | 1.08% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.08% |
| Market Classification | |
| % Developed Markets | 98.92% |
| % Emerging Markets | 1.08% |
MGK Stock Sector Exposure
| Basic Materials | 1.78% |
| Communication Services | 3.05% |
| Consumer Cyclical | 21.31% |
| Consumer Defensive | 6.13% |
| Energy | 3.32% |
| Financial Services | 9.19% |
| Healthcare | 10.99% |
| Industrials | 9.17% |
| Real Estate | 2.75% |
| Technology | 32.31% |
| Utilities | 0.00% |
MGK Stock Market Capitalization
| Giant | 66.18% |
| Large | 33.82% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
MGK Stock Style Exposure
| Large Cap Value | 3.62% |
| Large Cap Blend | 36.57% |
| Large Cap Growth | 59.81% |
| 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 June 30, 2018
MGK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.77% | 191.50 | +0.31% |
| AMZN | Amazon.com Inc | 7.51% | 1847.00 | +1.34% |
| FB | Facebook Inc A | 4.54% | 209.94 | +1.31% |
| GOOGL | Alphabet Inc A | 3.61% | 1213.49 | +1.42% |
| GOOG | Alphabet Inc C | 3.55% | 1200.00 | +1.36% |
| V | Visa Inc Class A | 2.53% | 139.68 | +0.88% |
| HD | The Home Depot Inc | 2.41% | 201.05 | +1.09% |
| BA | Boeing Co | 2.09% | 357.22 | +0.31% |
| MA | Mastercard Inc A | 1.95% | 206.31 | +1.09% |
| NFLX | Netflix Inc | 1.73% | 380.00 | -5.11% |
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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 Net Fund Flows
| 1M | 40.50M |
| 3M | 64.34M |
| 6M | 166.36M |
| YTD | 166.36M |
| 1Y | 258.12M |
| 3Y | 842.34M |
| 5Y | 1.395B |
| 10Y | 2.009B |
MGK Risk Info
| Beta (5Y) | 1.077 |
| Max Drawdown (All) | 48.42% |
| Historical Sharpe (10Y) | 0.89 |
| Historical Sortino (All) | 0.7609 |
| 30-Day Rolling Volatility | 11.27% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.05% |
MGK Fundamentals
| Dividend Yield TTM (7-17-18) | 1.18% |
| SEC Yield (7-13-18) | 1.29% |
| Weighted Average PE Ratio | 24.73 |
| Weighted Average Price to Sales Ratio | 3.922 |
| Weighted Average Price to Book Ratio | 6.223 |
| Weighted Median ROE | 31.41% |
| Weighted Median ROA | 11.53% |
| Forecasted Dividend Yield | 1.29% |
| Forecasted PE Ratio | 21.87 |
| Forecasted Price to Sales Ratio | 3.813 |
| Forecasted Price to Book Ratio | 5.515 |
| Number of Holdings | 128 |
MGK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.63% |
| Forecasted Book Value Growth | 8.64% |
| Forecasted Cash Flow Growth | 11.14% |
| Forecasted Earnings Growth | 14.96% |
| Forecasted Revenue Growth | 9.07% |
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 |
| 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.
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