Vanguard Mega Cap Growth ETF (MGK)
Description
The investment seeks to track the performance of the CRSP US Mega Cap Growth Index. The MGK ETF contains 111 constituents. It is focused on growth holdings in the North America region.
Price $175.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.65% |
| Expense ratio | 0.07% |
| Average spread | 0.028% |
| 1Y roundtrip cost | 0.098% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | -5.3% | 4.4% | -13.2% | -2.5% | -8.6% | 13.5% | -5.3% | -10.6% | 0.8% | -35.4% | ||
| 2021 | -1.0% | 0.2% | 2.6% | 7.2% | -1.5% | 6.0% | 3.5% | 3.8% | -5.4% | 8.2% | 0.9% | 1.8% | 26.2% |
| 2020 | 3.5% | -6.2% | -9.9% | 15.0% | 6.5% | 5.3% | 7.7% | 11.4% | -5.3% | -3.4% | 9.7% | 4.0% | 38.1% |
| 2019 | 8.8% | 3.4% | 3.3% | 4.7% | -6.6% | 6.8% | 2.4% | -0.4% | 0.4% | 2.6% | 4.2% | 3.2% | 33.0% |
| 2018 | 7.4% | -2.8% | -3.2% | 0.4% | 4.6% | 1.2% | 2.6% | 4.7% | 0.6% | -8.8% | -0.1% | -8.3% | -1.6% |
| 2017 | 3.6% | 4.7% | 1.5% | 2.4% | 3.0% | -0.5% | 2.6% | 1.3% | 1.0% | 3.0% | 2.5% | 1.1% | 26.2% |
| 2016 | -5.6% | -0.6% | 7.0% | -0.8% | 2.2% | -0.6% | 4.7% | -0.3% | 0.8% | -2.2% | 1.0% | 1.3% | 6.9% |
| 2015 | -1.4% | 6.3% | -1.8% | 0.1% | 1.5% | -1.7% | 3.5% | -6.5% | -2.7% | 9.8% | 0.2% | -2.5% | 4.6% |
| 2014 | -3.4% | 5.3% | -1.5% | 0.6% | 3.6% | 2.2% | -1.3% | 4.4% | -1.4% | 2.8% | 3.1% | -1.4% | 12.9% |
| 2013 | 3.9% | 0.8% | 3.6% | 1.8% | 1.7% | -2.4% | 5.5% | -1.6% | 4.8% | 4.9% | 2.6% | 3.4% | 28.9% |
| 2012 | 5.9% | 4.8% | 3.8% | -0.3% | -6.2% | 3.3% | 1.8% | 3.2% | 2.0% | -3.3% | 2.0% | -0.5% | 16.7% |
| 2011 | 1.9% | 2.4% | -0.1% | 3.1% | -0.8% | -1.3% | -0.3% | -5.1% | -6.8% | 11.4% | -0.1% | -0.3% | 4.1% |
| 15.1% | 12.9% | 9.8% | 21.0% | 5.5% | 9.5% | 46.2% | 9.7% | -22.6% | 25.9% | 26.0% | 1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.28 | 0.35 | 0.86 | |||||||||
| 2021 | 0.27 | 0.26 | 0.27 | 0.28 | 1.08 | ||||||||
| 2020 | 0.30 | 0.30 | 0.27 | 0.45 | 1.32 | ||||||||
| 2019 | 0.09 | 0.42 | 0.37 | 0.36 | 1.24 | ||||||||
| 2018 | 0.26 | 0.43 | 0.40 | 0.11 | 1.20 | ||||||||
| 2017 | 0.24 | 0.35 | 0.35 | 0.42 | 1.36 | ||||||||
| 2016 | 0.28 | 0.30 | 0.34 | 0.40 | 1.33 | ||||||||
| 2015 | 0.24 | 0.30 | 0.30 | 0.35 | 1.19 | ||||||||
| 2014 | 0.20 | 0.26 | 0.24 | 0.69 | |||||||||
| 2013 | 0.17 | 0.22 | 0.24 | 0.31 | 0.94 | ||||||||
| 2012 | 0.14 | 0.18 | 0.21 | 0.39 | 0.92 | ||||||||
| 2011 | 0.12 | 0.17 | 0.15 | 0.22 | 0.65 | ||||||||
| 0.00 | 0.00 | 2.56 | 0.00 | 0.00 | 3.45 | 0.00 | 0.00 | 3.11 | 0.37 | 0.00 | 3.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 12.56% |
| Microsoft Corporation | 11.87% |
| Amazon.com, Inc. | 7.76% |
| Facebook, Inc. Class A | 4.74% |
| Alphabet Inc. Class A | 4.54% |
| Alphabet Inc. Class C | 4.18% |
| Tesla Inc | 2.96% |
| NVIDIA Corporation | 2.77% |
| Visa Inc. Class A | 2.02% |
| Home Depot, Inc. | 1.81% |
| PayPal Holdings Inc | 1.77% |
| Walt Disney Company | 1.72% |
| Adobe Inc. | 1.66% |
| Mastercard Incorporated Class A | 1.60% |
| Netflix, Inc. | 1.32% |
| Top 15 Weights | 63.28% |
Compare with similar ETFs
| MGK | IETC | IWF | IWY | VONG | VUG | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Mega Cap Growth ETF | iShares Evolved U.S. Technology ETF | iShares Russell 1000 Growth ETF | iShares Russell Top 200 Growth ETF | Vanguard Russell 1000 Growth ETF | Vanguard Growth ETF |
| Issuer | Vanguard | iShares | iShares | iShares | Vanguard | Vanguard |
| Price | $175.71 | $40.29 | $212.99 | $121.16 | $54.75 | $215.11 |
| Expense Ratio | 0.07% |  0.18% | 0.19% | 0.2% | 0.08% |  0.04% |
| Average Spread | 0.028% | 0.099% | 0.014% | 0.033% | 0.037% | 0.014% |
| AUM | $9,204,440,000 | $105,025,000 | $55,031,500,000 | $3,289,930,000 | $5,592,870,000 | $60,236,000,000 |
| Shares | 52,384,288 | 2,606,730 | 258,376,066 | 27,153,601 | 102,152,923 | 280,024,181 |
| Average Daily Volume | 399,330 | 17,618 | 1,962,691 | 412,134 | 1,528,653 | 1,506,227 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-17 | 2018-03-21 | 2000-05-22 | 2009-09-22 | 2010-09-20 | 2004-01-26 |
| Index Tracked | CRSP US Mega Cap Growth Index | No Underlying Index | Russell 1000 Growth | Russell Top 200 Growth | Russell 1000 Growth | CRSP US Large Growth |
| Category | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.137 | $0.481 | $1.778 | $0.986 | $0.519 | $1.521 |
| Annual Dividend Yield | 0.006% | 0.012% | 0.008% | 0.008% | 0.009% | 0.007% |
| Number of Holdings | 111 | 239 | 489 | 108 | 492 | 280 |
| YTD Return | -32.31% | -33.87% | -29.90% | -29.71% | -29.83% | -32.67% |
| Beta | 1.00 | 1.20 | 1.02 | 1.03 | 1.05 | 1.02 |
| Upside Beta | 0.15 | 0.66 | 0.30 | 0.10 | 0.11 | 0.26 |
| Downside Beta | -0.18 | 0.69 | 0.09 | -0.22 | -0.24 | 0.05 |
| Volatility 1Y | 30.46% | 31.82% | 28.87% | 28.60% | 28.71% | 30.29% |
| Sharpe Ratio 3Y | 0.58 | 0.66 | 0.62 | 0.75 | 0.64 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |