Vanguard Mega Cap Growth ETF (MGK)

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119.29 +0.45  +0.38% NYSE Arca Feb 15, 14:58 Delayed 2m USD
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MGK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.70% 7.67% 6.85% 50
3M 3.45% 3.44% 3.96% 69
6M -4.09% -4.09% -2.16% 73
YTD 11.06% 11.13% 11.52% 59
1Y 4.83% 4.81% 7.41% 59
3Y 18.26% 18.25% 17.99% 46
5Y 11.74% 11.74% 10.39% 32
10Y 16.08% 16.10% 15.33% 35
15Y -- -- 8.48% --
20Y -- -- 6.44% --
As of Feb. 14, 2019. Returns for periods of 1 year and above are annualized.

MGK Asset Allocation

Type % Net % Long % Short
Cash 1.94% 1.94% 0.00%
Stock 98.05% 98.05% 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%
As of Dec. 31, 2018

MGK Region Exposure

Americas 99.00%
North America 99.00%
Latin America 0.00%
Greater Europe 1.00%
United Kingdom 1.00%
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 Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGK Stock Sector Exposure

Basic Materials 2.02%
Communication Services 3.35%
Consumer Cyclical 20.79%
Consumer Defensive 5.77%
Energy 2.29%
Financial Services 8.95%
Healthcare 11.63%
Industrials 8.68%
Real Estate 2.85%
Technology 33.67%
Utilities 0.00%
As of Dec. 31, 2018

MGK Stock Market Capitalization

Giant 66.14%
Large 33.86%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

MGK Stock Style Exposure

Large Cap Value 4.67%
Large Cap Blend 38.50%
Large Cap Growth 56.83%
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 Dec. 31, 2018
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MGK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.67% 170.36 -0.26%
AMZN Amazon.com Inc 7.11% 1609.03 -0.84%
MSFT Microsoft Corp 4.47% 107.94 +0.97%
FB Facebook Inc A 3.58% 161.45 -1.52%
GOOGL Alphabet Inc A 3.56% 1121.35 -0.70%
GOOG Alphabet Inc Class C 3.50% 1113.45 -0.73%
V Visa Inc Class A 2.64% 144.51 +0.94%
HD The Home Depot Inc 2.21% 192.48 +2.54%
BA Boeing Co 1.98% 416.96 +1.74%
MA Mastercard Inc A 1.97% 221.48 +0.76%
As of Dec. 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 3.25 yrs
Michael Johnson 2.94 yrs

MGK Net Fund Flows

1M 44.46M
3M 1.459M
6M 52.68M
YTD 44.46M
1Y 196.84M
3Y 739.01M
5Y 1.465B
10Y 1.883B
As of Jan. 31, 2019

MGK Risk Info

Beta (5Y) 1.079
Max Drawdown (All) 48.42%
Historical Sharpe (10Y) 1.291
Historical Sortino (All) 0.724
30-Day Rolling Volatility 20.50%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.02%

MGK Fundamentals

Dividend Yield TTM (2-15-19) 1.01%
30-Day SEC Yield (2-13-19) 1.38%
7-Day SEC Yield --
Weighted Average PE Ratio 21.04
Weighted Average Price to Sales Ratio 3.393
Weighted Average Price to Book Ratio 5.523
Weighted Median ROE 33.01%
Weighted Median ROA 12.16%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 3.553
Forecasted Price to Book Ratio 5.109
Number of Holdings 124
As of Dec. 31, 2018

MGK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.00%
Forecasted Book Value Growth 8.92%
Forecasted Cash Flow Growth 11.77%
Forecasted Earnings Growth 18.03%
Forecasted Revenue Growth 9.21%
As of Dec. 31, 2018

MGK Comparables

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MGK Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2018
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.

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