Continue to site >
Trending ETFs

Vanguard Mega Cap Growth Index Fund

etf
MGK
Dividend policy
Active
Price as of:
$245.33 -2.73 0%
primary theme
U.S. Large-Cap Growth Equity
MGK (ETF)

Vanguard Mega Cap Growth Index Fund

Dividend policy
Active
Price as of:
$245.33 -2.73 0%
primary theme
U.S. Large-Cap Growth Equity
MGK (ETF)

Vanguard Mega Cap Growth Index Fund

Dividend policy
Active
Price as of:
$245.33 -2.73 0%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$245.33

-

0.40%

$0.98

0.07%

Vitals

YTD Return

20.4%

1 yr return

27.4%

3 Yr Avg Return

25.8%

5 Yr Avg Return

24.6%

Net Assets

$12.7 B

Holdings in Top 10

55.4%

52 WEEK LOW AND HIGH

$248.06
$176.98
$250.40

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$245.33

-

0.40%

$0.98

0.07%

MGK - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 25.8%
  • 5 Yr Annualized Total Return 24.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mega Cap Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 17, 2007
  • Shares Outstanding
    51089192
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.


MGK - Performance

Return Ranking - Trailing

Period MGK Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -88.3% 127.0% 27.20%
1 Yr 27.4% -9.0% 63.8% 63.41%
3 Yr 25.8%* 4.7% 46.3% 15.81%
5 Yr 24.6%* 11.1% 42.2% 21.80%
10 Yr 19.6%* 10.6% 25.9% 17.34%

* Annualized

Return Ranking - Calendar

Period MGK Return Category Return Low Category Return High Rank in Category (%)
2020 39.9% -67.0% 145.0% 15.00%
2019 36.1% -28.8% 76.0% 3.97%
2018 -3.9% -57.9% 10.6% 15.52%
2017 27.8% -68.7% 64.3% 12.60%
2016 4.9% -47.1% 53.3% 18.85%

Total Return Ranking - Trailing

Period MGK Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -88.2% 127.0% 17.38%
1 Yr 27.4% -9.0% 63.8% 57.08%
3 Yr 25.8%* 3.4% 46.3% 14.45%
5 Yr 24.6%* 10.7% 42.2% 19.20%
10 Yr 19.6%* 10.6% 25.9% 16.38%

* Annualized

Total Return Ranking - Calendar

Period MGK Return Category Return Low Category Return High Rank in Category (%)
2020 39.9% -67.0% 145.0% 15.00%
2019 36.1% -28.8% 76.0% 3.97%
2018 -3.9% -57.9% 16.5% 32.56%
2017 27.8% -24.8% 64.3% 42.02%
2016 4.9% -43.3% 53.3% 31.15%

MGK - Holdings

Concentration Analysis

MGK Category Low Category High MGK % Rank
Net Assets 12.7 B 229 K 289 B 18.67%
Number of Holdings 115 2 3254 20.29%
Net Assets in Top 10 7.04 B -35.5 M 103 B 14.39%
Weighting of Top 10 55.37% 10.7% 100.0% 7.74%

Top 10 Holdings

  1. Apple Inc 12.60%
  2. Microsoft Corp 11.90%
  3. Amazon.com Inc 7.79%
  4. Facebook Inc Class A 4.76%
  5. Alphabet Inc Class A 4.55%
  6. Alphabet Inc Class C 4.19%
  7. Tesla Inc 2.97%
  8. NVIDIA Corp 2.77%
  9. Visa Inc Class A 2.03%
  10. Mastercard Inc A 2.01%

Asset Allocation

Weighting Return Low Return High MGK % Rank
Stocks
100.00% 0.00% 140.21% 10.14%
Preferred Stocks
0.00% -0.01% 3.02% 52.23%
Other
0.00% -0.52% 18.57% 58.88%
Convertible Bonds
0.00% 0.00% 0.37% 49.97%
Cash
0.00% -40.21% 64.36% 86.63%
Bonds
0.00% -0.78% 99.83% 50.99%

Stock Sector Breakdown

Weighting Return Low Return High MGK % Rank
Technology
39.91% 0.00% 64.42% 15.43%
Communication Services
19.02% 0.00% 66.36% 19.62%
Consumer Cyclical
18.19% 0.00% 52.66% 21.60%
Financial Services
6.78% 0.00% 44.03% 79.63%
Healthcare
6.39% 0.00% 40.74% 92.66%
Industrials
3.35% 0.00% 39.00% 80.86%
Consumer Defense
2.53% 0.00% 23.31% 61.11%
Basic Materials
2.06% 0.00% 22.40% 31.48%
Real Estate
1.78% 0.00% 27.24% 30.86%
Utilities
0.00% 0.00% 7.82% 64.61%
Energy
0.00% 0.00% 13.60% 69.07%

Stock Geographic Breakdown

Weighting Return Low Return High MGK % Rank
US
99.14% 0.00% 138.69% 14.05%
Non US
0.86% 0.00% 85.93% 79.44%

MGK - Expenses

Operational Fees

MGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 13.41% 98.83%
Management Fee 0.06% 0.00% 1.50% 3.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 414.00% 2.71%

MGK - Distributions

Dividend Yield Analysis

MGK Category Low Category High MGK % Rank
Dividend Yield 0.40% 0.00% 5.51% 50.78%

Dividend Distribution Analysis

MGK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

MGK Category Low Category High MGK % Rank
Net Income Ratio 0.90% -56.00% 2.90% 3.89%

Capital Gain Distribution Analysis

MGK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MGK - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.01

6.0%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.12

0.1%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67