MGK

Vanguard Mega Cap Growth ETF
A

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

MGK Fund Description

The Vanguard Mega Cap 300 Growth ETF tracks the CRSP US Mega Cap Growth Index. The index selects growth stocks from the top 70% of investable market capitalization.

MGK Factset Analytics Insight

MGK provides focused exposure to the largest growth companies in the US. It selects companies exhibiting six growth characteristics: future long-term growth in earnings per share (EPS), future short-term growth in EPS, three-year historical growth in EPS, three-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. With the same cap size split as our benchmark, and similar weighting among sectors, MGK provides market-like exposure. It is easy to trade, with narrow spreads, and boasts strong underlying liquidity. As with all Vanguard ETFs, MGK only discloses its holdings monthly. Still, it's notably cheap to hold for the long run, with a low expense ratio and extremely close tracking, which combines with its solid liquidity and marketlike exposure to put MGK on our Opportunities List.

MGK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the Vanguard Mega Cap Growth ETF MSCI ESG Fund Quality Score is 5.33 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MGK ranks in the 80th percentile within its peer group and in the 46th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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MGK Top 10 Countries

MGK Top 10 Sectors

MGK Top 10 Holdings View All

MGK Summary Data

Vanguard
12/17/07
Open-Ended Fund
0.07%
$3.62B
$14.47M
0.03%

MGK Portfolio Data

$240.05B
29.16
6.03
1.17%
09/22/14
139

MGK Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Growth

Related ETFs to MGK

IWF, VUG, SCHG, VONG, IWY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

MGK Portfolio Management

0.07%
-0.08%
-0.05%
-0.10%

MGK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:40:46116.70100
15:34:43116.7820
15:31:17116.77100
15:30:32116.81100
15:27:43116.73100
15:25:52116.62100
14:44:01116.4430
14:37:28116.68100
14:31:31116.6949
14:18:19116.71100
Bats BZX Real-time Quote - 17:12:16
Daily Spread
Premium/Discount
Volume

MGK Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MGK. MGK is rated a 5 out of 5.

MGK Tradability

129,181
$14.47M
114,508
$12.77M
0.03%
$0.03
0.01%
0.12% / -0.06%
None
100.00%
25,000
4.58
0.00%
0.01%
185
$116.96
5

MGK Sector/Industry BreakdownView All

MGKSegment Benchmark
38.36% 36.26%
20.62% 21.85%
13.72% 13.34%
11.57% 7.65%
8.91% 7.42%
1.94% 2.69%
1.41% 2.15%

MGK Geographic Exposure

MGKSegment Benchmark
100.00% 100.00%
-- 0.00%

MGKSegment Benchmark
100.00% 100.00%
-- 0.00%
0.00% / 0.00% 0.00% / 0.00%

MGK Performance Statistics

0.98
0.97
0.98
0.99
0.07%
MSCI USA Large Growth

MGK MSCI ESG Ratings

5.33 / 10
79.89
45.88
11.02%
7.29%
73.19

MGK BENCHMARK COMPARISON

    MGK
    139 Holdings
    Segment Benchmark
    160 Constituents
    Shared Holdings
    110 (Count)
     
    76.98% (Weight)
MGKSegment Benchmark
261.64 B 240.05 B
99.94% 99.80%
0.06% 0.20%
0.00% 0.00%
0.00% 0.00%
1.04% 1.32%