MGKVanguard Mega Cap Growth ETF
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.
MGK MSCI ESG Analytics Insight
Vanguard Mega Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.48 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 19th percentile within its peer group and in the 9th 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 Summary Data
MGK Portfolio Data
MGK Index Data
MGK Portfolio Management
MGK Tax Exposures
MGK Fund Structure
MGK Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
MGK Economic Development
MGK Performance Statistics
MGK MSCI ESG Ratings
MGK Benchmark Comparison Summary
MGK Benchmark Comparison Market Cap Size