Vanguard Mega Cap Growth ETF (MGK)

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123.90 +0.74  +0.60% NYSE Arca Jul 17, 16:59 Delayed 2m USD
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MGK Price Chart

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
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2018

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%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2018

MGK Stock Market Capitalization

Giant 66.18%
Large 33.82%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2018

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%
As of June 30, 2018
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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%
As of June 30, 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 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
As of June 30, 2018

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
As of June 30, 2018

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%
As of June 30, 2018

MGK Comparables

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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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