Vanguard Mega Cap Growth ETF (MGK)

134.23 +3.41  +2.61% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 130.67
Discount or Premium to NAV 0.11%
Turnover Ratio 14.00%
1 Year Fund Level Flows 991.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.47% -7.64% -9.44% 15
3M -11.19% -11.29% -14.52% 16
6M -0.07% -0.17% -4.90% 14
YTD -9.98% -10.11% -13.63% 16
1Y 4.06% 3.94% -3.57% 4
3Y 12.23% 12.19% 9.57% 30
5Y 10.72% 10.70% 8.05% 19
10Y 13.02% 13.01% 11.11% 15
15Y -- -- 8.49% --
20Y -- -- 4.51% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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%
As of Feb. 29, 2020

Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.94%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.76%
Communication Services 16.28%
Consumer Cyclical 16.97%
Consumer Defensive 3.15%
Energy 0.57%
Financial Services 9.77%
Healthcare 7.06%
Industrials 6.54%
Real Estate 3.53%
Technology 34.37%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 67.91%
Large 32.04%
Medium 0.05%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 6.15%
Large Cap Blend 34.68%
Large Cap Growth 59.12%
Mid Cap Value 0.00%
Mid Cap Blend 0.05%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 11.27% 165.13 +1.00%
AAPL Apple Inc 9.97% 266.07 +2.56%
AMZN Amazon.com Inc 7.24% 2043.00 +1.56%
FB Facebook Inc A 4.22% 174.28 +3.23%
GOOGL Alphabet Inc A 3.65% 1207.00 +2.07%
GOOG Alphabet Inc Class C 3.57% 1210.28 +2.00%
V Visa Inc Class A 2.84% 174.94 +3.77%
MA Mastercard Inc A 2.38% 270.95 +4.58%
HD The Home Depot Inc 2.17% 194.82 +1.32%
CMCSA Comcast Corp Class A 1.67% 37.68 +2.00%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Mega Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
CRSP US Mega Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.42 yrs
Gerard O’Reilly 4.42 yrs
Michael Johnson 4.11 yrs
Michael Johnson 4.11 yrs

Net Fund Flows

1M 387.21M
3M 606.05M
6M 850.48M
YTD 606.05M
1Y 991.70M
3Y 1.525B
5Y 1.939B
10Y 2.894B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9968
Max Drawdown (All) 48.36%
Historical Sharpe Ratio (10Y) 0.9309
Historical Sortino (All) 0.5565
30-Day Rolling Volatility 85.56%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 16.69%

Fundamentals

Dividend Yield TTM (4-8-20) 1.08%
30-Day SEC Yield (4-7-20) 1.08%
7-Day SEC Yield --
Weighted Average PE Ratio 28.61
Weighted Average Price to Sales Ratio 4.391
Weighted Average Price to Book Ratio 6.637
Weighted Median ROE 34.43%
Weighted Median ROA 12.34%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 25.01
Forecasted Price to Sales Ratio 3.988
Forecasted Price to Book Ratio 5.166
Number of Holdings 114
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth 16.56%
Forecasted Cash Flow Growth 11.24%
Forecasted Earnings Growth 16.49%
Forecasted Revenue Growth 11.36%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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