Vanguard Mega Cap Growth ETF (MGK)
119.29
+0.45 +0.38%
NYSE Arca
Feb 15, 14:58
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 | 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% | -- |
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% |
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% |
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% |
MGK Stock Market Capitalization
| Giant | 66.14% |
| Large | 33.86% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 31, 2018
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% |
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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 | 3.25 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 |
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 |
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% |
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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