Vanguard Mega Cap Growth ETF (MGK)
110.85
-1.89 -1.68%
NYSE Arca
Nov 20, 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 News09/26 19:44
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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 | -5.86% | -5.91% | -4.53% | 74 |
| 3M | -8.80% | -8.82% | -8.28% | 56 |
| 6M | -3.10% | -3.11% | -3.82% | 42 |
| YTD | 2.18% | 2.27% | 2.45% | 55 |
| 1Y | 4.96% | 4.95% | 5.04% | 52 |
| 3Y | 11.18% | 11.19% | 10.10% | 32 |
| 5Y | 11.78% | 11.77% | 10.23% | 27 |
| 10Y | 16.34% | 16.37% | 15.56% | 34 |
| 15Y | -- | -- | 8.64% | -- |
| 20Y | -- | -- | 6.73% | -- |
MGK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.01% | 2.01% | 0.00% |
| Stock | 97.99% | 97.99% | 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 | 99.54% |
| North America | 99.54% |
| Latin America | 0.00% |
| Greater Europe | 0.46% |
| United Kingdom | 0.46% |
| 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 | 1.60% |
| Communication Services | 3.55% |
| Consumer Cyclical | 19.82% |
| Consumer Defensive | 6.61% |
| Energy | 2.71% |
| Financial Services | 9.40% |
| Healthcare | 11.23% |
| Industrials | 9.20% |
| Real Estate | 2.89% |
| Technology | 32.99% |
| Utilities | 0.00% |
MGK Stock Market Capitalization
| Giant | 64.38% |
| Large | 35.62% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
MGK Stock Style Exposure
| Large Cap Value | 4.06% |
| Large Cap Blend | 39.50% |
| Large Cap Growth | 56.45% |
| 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 Oct. 31, 2018
MGK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 10.43% | 176.70 | -4.93% |
| AMZN | Amazon.com Inc | 5.86% | 1495.46 | -1.11% |
| FB | Facebook Inc A | 3.82% | 132.45 | +0.68% |
| GOOGL | Alphabet Inc A | 3.58% | 1029.60 | +0.21% |
| GOOG | Alphabet Inc Class C | 3.51% | 1026.00 | +0.59% |
| V | Visa Inc Class A | 2.69% | 133.16 | -1.19% |
| HD | The Home Depot Inc | 2.21% | 169.08 | -2.60% |
| BA | Boeing Co | 2.12% | 317.50 | -1.07% |
| MA | Mastercard Inc A | 2.00% | 187.00 | -1.20% |
| CMCSA | Comcast Corp Class A | 1.91% | 36.75 | -3.75% |
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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 | 3.17 yrs |
| Michael Johnson | 2.86 yrs |
MGK Net Fund Flows
| 1M | 28.36M |
| 3M | 51.23M |
| 6M | 172.34M |
| YTD | 263.12M |
| 1Y | 284.41M |
| 3Y | 886.34M |
| 5Y | 1.514B |
| 10Y | 2.018B |
MGK Risk Info
| Beta (5Y) | 1.105 |
| Max Drawdown (All) | 48.42% |
| Historical Sharpe (10Y) | 1.149 |
| Historical Sortino (All) | 0.7307 |
| 30-Day Rolling Volatility | 29.13% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.03% |
MGK Fundamentals
| Dividend Yield TTM (11-20-18) | 1.36% |
| 30-Day SEC Yield (11-16-18) | 1.36% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 22.82 |
| Weighted Average Price to Sales Ratio | 3.685 |
| Weighted Average Price to Book Ratio | 5.835 |
| Weighted Median ROE | 33.54% |
| Weighted Median ROA | 12.63% |
| Forecasted Dividend Yield | 1.32% |
| Forecasted PE Ratio | 20.52 |
| Forecasted Price to Sales Ratio | 3.774 |
| Forecasted Price to Book Ratio | 5.378 |
| Number of Holdings | 122 |
MGK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.94% |
| Forecasted Book Value Growth | 8.76% |
| Forecasted Cash Flow Growth | 11.39% |
| Forecasted Earnings Growth | 15.76% |
| Forecasted Revenue Growth | 9.12% |
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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