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 stocks from the top 70% of investable market capitalization based on growth factors.

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. Securities are scored and ranked based on the composite of these six growth factors. With the same cap size split as its benchmark, and similar weighting among sectors, MGK provides market-like exposure. As with all Vanguard ETFs, MGK only discloses its holdings monthly.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGK 16.27% 15.47% -17.01% -10.14% 19.49% 17.19% 15.93%
MGK (NAV) 16.26% 15.47% -16.97% -10.15% 19.47% 17.19% 15.93%
CRSP US Mega Cap Growth Index 16.27% 15.49% -16.94% -10.10% 19.55% 17.25% 16.01%
MSCI USA Large Cap Growth Index 16.38% 15.99% -16.57% -10.66% 20.14% 18.30% 16.78%
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%
$12.18B
$71.91M
0.02%

MGK Portfolio Data

$980.03B
29.48
9.29
0.49%
N/A
106

MGK Index Data

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

MGK Portfolio Management

0.07%
-0.07%
-0.04%
-0.10%

MGK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

MGK Factset Analytics Block Liquidity

As of 08/15/22
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

374,482
$71.91M
326,609
$64.76M
0.02%
$0.05
0.01%
0.23% / -2.15%
None
99.00%
25,000
13.06
0.00%
0.01%
1,591
$215.90
5

MGK Sector/Industry Breakdown


MGK
Segment Benchmark
34.16%
--
21.78%
--
12.77%
--
6.20%
--
6.05%
--
5.01%
--
4.39%
--
3.39%
--
2.21%
--
1.71%
--

MGK Top 10 Holdings[View All]

Apple Inc. 15.22%
Tesla Inc 4.29%
58.70%

MGK Countries


MGK
Segment Benchmark
100.00%
99.87%
--
0.13%

MGK Regions


MGK
Segment Benchmark
100.00%
100.00%

MGK Economic Development


MGK
Segment Benchmark
100.00%
100.00%

MGK Performance Statistics

1.00
0.97
0.98
0.97
0.09%
MSCI USA Large Cap Growth Index

MGK Benchmark Comparison Holdings

106
131
89
85.72%

MGK Benchmark Comparison Summary


MGK
Segment Benchmark
106
131
$980.03B
$942.94B
29.48
18.03
9.29
4.02
0.60%
0.52%
High
High

MGK Benchmark Comparison Market Cap Size


MGK
Segment Benchmark
99.94%
100.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%