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.

MGK MSCI ESG Analytics Insight

Vanguard Mega Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.36 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 31st percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGK 1.16% 6.64% 22.10% 32.06% 28.42% 24.63% 19.63%
MGK (NAV) 2.92% 4.94% 21.70% 31.14% 28.24% 24.56% 19.56%
CRSP US Mega Cap Growth Index 2.92% 4.95% 21.76% 31.22% 28.32% 24.63% 19.65%
MSCI USA Large Cap Growth Index 2.76% 4.73% 21.34% 32.15% 29.17% 25.89% 20.48%
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%
$12.78B
$47.27M
0.02%

MGK Portfolio Data

$1,050.04B
42.27
12.37
0.51%
N/A
116

MGK Index Data

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

MGK Portfolio Management

0.07%
-0.09%
-0.07%
-0.13%

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 10/21/21
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

198,375
$47.27M
176,333
$42.38M
0.02%
$0.05
0.02%
0.21% / -0.19%
None
99.00%
25,000
7.06
0.00%
0.01%
727
$247.16
5

MGK Sector/Industry Breakdown


MGK
Segment Benchmark
61.03%
61.13%
21.90%
20.73%
6.46%
8.14%
4.11%
4.95%
2.74%
2.19%
2.06%
0.99%
1.20%
0.91%

MGK Top 10 Holdings[View All]

Apple Inc. 12.56%
Tesla Inc 2.96%
55.22%

MGK Countries


MGK
Segment Benchmark
100.00%
99.91%
--
0.09%

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
0.97
0.98
0.07%
MSCI USA Large Cap Growth Index

MGK MSCI ESG Ratings

5.36 / 10
9.73
30.86
1.53%
--
37.91

MGK Benchmark Comparison Holdings

116
126
87
86.47%

MGK Benchmark Comparison Summary


MGK
Segment Benchmark
116
126
$1,050.04B
$1,065.19B
42.27
43.58
12.37
12.79
0.52%
0.39%
High
High

MGK Benchmark Comparison Market Cap Size


MGK
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%