MGK

Vanguard Mega Cap Growth ETF

Vanguard Mega Cap 300 Growth ETF seeks investment results that correspond to the price and yield of the MSCI US Large Cap Growth Index.


Rules-Based, Concentrated

MANAGEMENT MATRIX

VUG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 17, 2007
Assets (mns)$11,292
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 17.5 %
MICROSOFT CORP 14.5 %
AMAZON.COM INC 8.2 %
TESLA MOTORS INC 5.3 %
NVIDIA CORP 2.9 %
META PLATFORMS INC 2.7 %
VISA INC-CLASS A SHARES 2.3 %
HOME DEPOT INC 2.1 %
MASTERCARD INC-CLASS A 2.0 %
COSTCO WHOLESALE CORP 1.6 %
Constituent Breakdown
Number of holdings103
Herfindahl-Hirschman Index 674
Wgt avg mkt cap (mns)$1,061,990
Large cap (>$10bn)99.6%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.2 %
IRELAND 1.8 %
BRITAIN 1.0 %
Historical Performance


Standardized Annual Returns (as of 07/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-20.7% -13.6% 8.8% 16.7% 15.9% 15.6% 11.5%
Market Correlations
versus...BetaR-squared
S&P 5001.1289%
MSCI EAFE0.9662%
MSCI Emg Mkts0.7642%
Liquidity Measures
Avg. volume (000)353
Turnover0.7%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$118,418
Technical Indicators
Recent close$215.63
30d moving avg.$200.96
Annualized volatility22.8%
Relative strength (RSI)67
Short interest (ETF)0.1%
Short interest (underlying)1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: MGK vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
4.7 28.5 7.3 0.7% --
Based on closing prices from 8/18/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MGK



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

MGK

4.7%

Cat. Avg

6.0%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.7%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 884 funds in the US Equities category, with an average ALTAR Score™ of 6.0% and a standard deviation of 3.0%. MGK's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places MGK in the 33rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
MGK
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MGK 7.0 2.9 9.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.