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Trending ETFs

Vanguard Mega Cap Growth Index Fund

mutual fund
VMGAX
Dividend policy
Active
Price as of:
$441.6 +4.83 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
VMGAX (Mutual Fund)

Vanguard Mega Cap Growth Index Fund

Dividend policy
Active
Price as of:
$441.6 +4.83 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
VMGAX (Mutual Fund)
Vanguard Mega Cap Growth Index Fund
Dividend policy
Active
Price as of:
$441.6 +4.83 +0%
primary theme
U.S. Large-Cap Growth Equity
share class

VMGAX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 23.7%
  • 5 Yr Annualized Return 21.3%
  • Net Assets $9.87 B
  • Holdings in Top 10 55.2%

52 WEEK LOW AND HIGH

$436.77
$269.94
$441.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare VMGAX to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.37

+0.77%

$15.77 B

3.40%

$0.75

blocked
blocked
blocked

8.75%

0.46%

$58.92

+0.10%

$9.94 B

0.88%

$0.52

blocked
blocked
blocked

6.26%

0.84%

$441.60

+1.11%

$9.87 B

0.59%

$2.56

blocked
blocked
blocked

9.08%

0.06%

$29.92

+0.07%

$2.67 B

1.28%

$0.38

blocked
blocked
blocked

7.82%

0.19%

$51.34

+0.55%

$2.57 B

0.68%

$0.35

blocked
blocked
blocked

10.84%

-

Compare VMGAX to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$340.60

+1.17%

$153.76 B

0.52%

$1.74

blocked
blocked
blocked

7.26%

0.20%

$275.00

+1.05%

$147.32 B

0.46%

$1.26

blocked
blocked
blocked

7.40%

0.04%

$259.60

+1.04%

$63.27 B

0.59%

$1.52

blocked
blocked
blocked

6.55%

0.19%

$69.43

+0.92%

$31.16 B

0.72%

$0.49

blocked
blocked
blocked

7.68%

0.10%

$139.70

+1.13%

$13.37 B

0.46%

$0.64

blocked
blocked
blocked

7.61%

0.04%

VMGAX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mega Cap Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


VMGAX - Performance

Return Ranking - Trailing

Period VMGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -89.3% 33.9% 24.78%
1 Yr 63.7% -9.0% 148.0% 36.82%
3 Yr 23.7%* 5.3% 44.2% 17.32%
5 Yr 21.3%* 0.4% 40.4% 24.36%
10 Yr 16.9%* 1.3% 22.9% 15.05%

* Annualized

Return Ranking - Calendar

Period VMGAX Return Category Return Low Category Return High Rank in Category (%)
2020 39.9% -67.0% 145.0% 14.04%
2019 36.3% -28.8% 76.0% 3.42%
2018 -3.8% -57.9% 10.6% 14.53%
2017 27.8% -68.7% 64.3% 11.79%
2016 4.8% -56.6% 15.3% 21.69%

Total Return Ranking - Trailing

Period VMGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -89.2% 33.9% 25.00%
1 Yr 63.7% -9.0% 148.0% 34.07%
3 Yr 23.7%* 4.0% 44.2% 16.40%
5 Yr 21.3%* -0.7% 40.4% 23.19%
10 Yr 16.9%* 0.7% 22.9% 14.76%

* Annualized

Total Return Ranking - Calendar

Period VMGAX Return Category Return Low Category Return High Rank in Category (%)
2020 39.9% -67.0% 145.0% 14.04%
2019 36.3% -28.8% 76.0% 3.42%
2018 -3.8% -57.9% 16.5% 32.09%
2017 27.8% -24.8% 64.3% 40.34%
2016 4.8% -56.6% 17.1% 34.17%

NAV & Total Return History


VMGAX - Holdings

Concentration Analysis

VMGAX Category Low Category High VMGAX % Rank
Net Assets 9.87 B 25 259 B 20.19%
Number of Holdings 101 1 2674 27.40%
Net Assets in Top 10 5.43 B 184 K 96.2 B 17.66%
Weighting of Top 10 55.18% 10.8% 100.0% 6.34%

Top 10 Holdings

  1. Apple Inc 12.43%
  2. Microsoft Corp 11.77%
  3. Amazon.com Inc 8.84%
  4. Facebook Inc A 4.15%
  5. Alphabet Inc A 4.07%
  6. Alphabet Inc Class C 3.83%
  7. Tesla Inc 3.43%
  8. Visa Inc Class A 2.41%
  9. NVIDIA Corp 2.16%
  10. Mastercard Inc A 2.11%

Asset Allocation

Weighting Return Low Return High VMGAX % Rank
Stocks
100.00% 47.03% 136.08% 6.94%
Preferred Stocks
0.00% 0.00% 2.74% 88.32%
Other
0.00% -2.45% 21.08% 87.43%
Convertible Bonds
0.00% 0.00% 15.13% 86.83%
Cash
0.00% -36.08% 47.74% 94.01%
Bonds
0.00% -0.77% 24.87% 87.55%

Stock Sector Breakdown

Weighting Return Low Return High VMGAX % Rank
Technology
39.33% 0.00% 86.66% 16.54%
Consumer Cyclical
20.07% 0.00% 42.34% 14.67%
Communication Services
15.98% 0.00% 70.39% 31.96%
Financial Services
8.34% 0.00% 41.22% 66.39%
Healthcare
6.59% 0.00% 61.09% 93.94%
Industrials
3.59% 0.00% 30.46% 75.30%
Consumer Defense
2.64% 0.00% 18.03% 63.02%
Basic Materials
1.74% 0.00% 16.57% 35.10%
Real Estate
1.71% 0.00% 21.30% 31.29%
Utilities
0.00% 0.00% 10.98% 91.47%
Energy
0.00% 0.00% 8.51% 92.29%

Stock Geographic Breakdown

Weighting Return Low Return High VMGAX % Rank
US
99.14% 10.87% 133.85% 8.91%
Non US
0.86% 0.00% 86.88% 82.26%

VMGAX - Expenses

Operational Fees

VMGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 46.74% 98.54%
Management Fee 0.06% 0.00% 1.50% 3.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VMGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VMGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 358.00% 3.81%

VMGAX - Distributions

Dividend Yield Analysis

VMGAX Category Low Category High VMGAX % Rank
Dividend Yield 0.00% 0.00% 5.46% 88.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMGAX Category Low Category High VMGAX % Rank
Net Income Ratio 0.91% -56.00% 1.83% 5.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMGAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.59

5.6%

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.

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.28

5.3%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.28 7.81 1.25