Vanguard Mega Cap Growth ETF (MGK)
126.75
+1.01 +0.80%
NYSE Arca
Sep 18, 16:15
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 | 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 |
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% |
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% |
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% |
MGK Stock Market Capitalization
| Giant | 66.56% |
| Large | 33.41% |
| Medium | 0.03% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 31, 2018
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% |
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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 | 2.92 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 |
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 |
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% |
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.
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