MGK

Vanguard Mega Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

MGK Fund Description

MGK 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

Vanguard Mega Cap Growth ETF has an MSCI ESG Fund Rating of A based on a score of 5.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Mega Cap Growth ETF ranks in the 64th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MGK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

MGK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGK 3.19% 5.60% 29.89% 16.77% 18.71% 12.83% 14.49%
MGK (NAV) 3.17% 5.64% 30.00% 16.67% 18.69% 12.81% 14.48%
CRSP US Mega Cap Growth Index 3.17% 5.65% 29.56% 16.29% 18.59% 12.78% 14.48%
MSCI USA Large Cap Growth Index 3.90% 5.92% 30.02% 16.93% 19.76% 14.07% 15.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MGK Summary Data

Vanguard
12/17/07
Open-Ended Fund
0.07%
$4.70B
$22.34M
0.03%

MGK Portfolio Data

$399.84B
28.34
7.59
1.17%
09/22/14
115

MGK Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

MGK Portfolio Management

0.07%
0.05%
0.42%
-0.02%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MGK Factset Analytics Block Liquidity

As of 11/12/19
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

167,493
$22.34M
124,326
$16.68M
0.03%
$0.04
0.00%
0.11% / -0.12%
None
100.00%
25,000
4.97
0.00%
0.01%
139
$137.52
5

MGK Sector/Industry Breakdown


MGK
Segment Benchmark
49.58%
47.12%
21.80%
18.52%
8.44%
11.04%
7.85%
10.99%
7.25%
7.22%
2.02%
1.76%
1.93%
2.18%
0.89%
0.93%
0.23%
0.24%

MGK Countries


MGK
Segment Benchmark
100.00%
100.00%

MGK Regions


MGK
Segment Benchmark
100.00%
100.00%

MGK Economic Development


MGK
Segment Benchmark
100.00%
100.00%

MGK Performance Statistics

0.99
0.99
0.98
0.99
0.08%
MSCI USA Large Cap Growth Index

MGK MSCI ESG Ratings

A
5.97 / 10
81.11
64.16
11.23%
5.75%
53.48

MGK Benchmark Comparison Holdings

115
143
96
83.69%

MGK Benchmark Comparison Summary


MGK
Segment Benchmark
115
143
$399.84B
$389.87B
28.34
26.82
7.59
6.73
1.06%
0.95%
Medium
Medium

MGK Benchmark Comparison Market Cap Size


MGK
Segment Benchmark
99.97%
99.93%
0.03%
0.07%
0.00%
0.00%
0.00%
0.00%