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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 30.0 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 13.1 % |
| APPLE INC | 12.5 % |
| MICROSOFT CORP | 9.2 % |
| ALPHABET INC. CLASS A | 5.7 % |
| META PLATFORMS INC | 4.7 % |
| ALPHABET INC. CLASS C | 4.5 % |
| AMAZON.COM INC | 4.4 % |
| TESLA MOTORS INC | 4.3 % |
| BROADCOM INC. | 4.0 % |
| ELI LILLY & CO | 3.4 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 584 |
| Wgt avg mkt cap (mns) | $2,253,188 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.3% | 14.3% | 16.7% | 27.3% | 13.9% | 17.4% | -- | 11.8% |
| Dividend Yield | 0.0% | 0.4% | 0.5% | 0.6% | 0.6% | 1.0% | -- | 1.2% |
| Total Returns | -6.3% | 14.8% | 17.2% | 27.9% | 14.4% | 18.3% | -- | 13.0% | Ann. Volatility | 16.5% | 23.9% | 21.3% | 19.8% | 22.7% | 21.7% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 93% |
| MSCI EAFE | 1.07 | 53% |
| MSCI Emg Mkts | 0.96 | 52% |
Liquidity Measures
| Avg. volume (000) | 601 |
| ADV traded (mns) | $230 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $393.61 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -3.61/-4.20 |
| Bollinger Bands (Upper/Lower) | $396.94/$382.00 |
| Short interest (% of AUM) | 0.2% |
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
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MGK |
Expenses vs. MGK |
ALTAR Score™ vs. MGK |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 86.4% | -3 bp | -0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 83.0% | +29 bp | -0.3% |
| IWY | iShares Russell Top 200 Growth ETF | 82.6% | +13 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 77.5% | +12 bp | +0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 76.6% | 0 bp | +0.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 75.1% | -3 bp | -0.2% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 73.2% | +11 bp | -0.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 72.5% | +21 bp | -0.4% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 72.2% | +5 bp | +0.0% |
| IVW | iShares S&P 500 Growth ETF | 71.9% | +11 bp | -0.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
4.6%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. MGK's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places MGK in the 31st percentile
among funds in the category.
Sell-Side Consensus
$503.2
PRICE TARGET
+31.2%
UPSIDE