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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$284.46

$18.7 B

0.60%

$1.72

0.07%

Vitals

YTD Return

9.7%

1 yr return

39.9%

3 Yr Avg Return

9.0%

5 Yr Avg Return

18.1%

Net Assets

$18.7 B

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$288.2
$199.81
$289.44

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$284.46

$18.7 B

0.60%

$1.72

0.07%

MGK - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mega Cap Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 21, 2007
  • Shares Outstanding
    55789192
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerard O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies as determined by the index provider, of the CRSP US Mega Cap 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 Fund 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 may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
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MGK - Performance

Return Ranking - Trailing

Period MGK Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -12.5% 23.0% 60.26%
1 Yr 39.9% -20.7% 64.4% 26.42%
3 Yr 9.0%* -30.4% 36.3% 13.09%
5 Yr 18.1%* -16.0% 29.2% 5.96%
10 Yr 16.0%* -5.3% 19.2% 8.65%

* Annualized

Return Ranking - Calendar

Period MGK Return Category Return Low Category Return High Rank in Category (%)
2023 50.8% -74.1% 72.4% 4.90%
2022 -34.0% -85.9% 4.7% 49.87%
2021 28.0% -52.4% 60.5% 2.65%
2020 39.9% -34.3% 145.0% 16.22%
2019 36.1% -21.8% 49.4% 3.56%

Total Return Ranking - Trailing

Period MGK Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -12.5% 23.0% 60.26%
1 Yr 39.9% -20.7% 64.4% 26.42%
3 Yr 9.0%* -30.4% 36.3% 13.09%
5 Yr 18.1%* -16.0% 29.2% 5.96%
10 Yr 16.0%* -5.3% 19.2% 8.65%

* Annualized

Total Return Ranking - Calendar

Period MGK Return Category Return Low Category Return High Rank in Category (%)
2023 51.7% -4.6% 72.4% 6.36%
2022 -33.6% -61.7% 5.6% 71.48%
2021 28.6% -39.8% 118.1% 11.33%
2020 41.0% 2.8% 149.2% 30.80%
2019 37.4% -5.2% 49.4% 12.51%

MGK - Holdings

Concentration Analysis

MGK Category Low Category High MGK % Rank
Net Assets 18.7 B 242 K 269 B 13.54%
Number of Holdings 93 1 3217 27.26%
Net Assets in Top 10 9.81 B 104 K 111 B 10.63%
Weighting of Top 10 62.04% 0.7% 205.0% 8.71%

Top 10 Holdings

  1. APPLE INC 15.09%
  2. MICROSOFT CORP 15.06%
  3. AMAZON.COM INC 7.27%
  4. NVIDIA CORP 4.55%
  5. ALPHABET INC-A 4.21%
  6. META PLATFORMS-A 3.90%
  7. ALPHABET INC-C 3.54%
  8. TESLA INC 3.48%
  9. ELI LILLY CO 2.72%
  10. VISA INC-CLASS A 2.22%

Asset Allocation

Weighting Return Low Return High MGK % Rank
Stocks
99.78% 0.00% 130.05% 13.92%
Cash
0.21% -1.50% 173.52% 82.03%
Other
0.01% -43.49% 50.04% 22.03%
Preferred Stocks
0.00% 0.00% 7.84% 56.20%
Convertible Bonds
0.00% 0.00% 1.94% 49.03%
Bonds
0.00% 0.00% 104.15% 51.48%

Stock Sector Breakdown

Weighting Return Low Return High MGK % Rank
Technology
43.28% 0.00% 65.70% 12.68%
Consumer Cyclical
19.96% 0.00% 62.57% 19.10%
Communication Services
14.92% 0.00% 66.40% 13.61%
Financial Services
6.81% 0.00% 43.06% 72.02%
Healthcare
6.10% 0.00% 39.76% 96.62%
Consumer Defense
2.85% 0.00% 25.50% 60.86%
Real Estate
2.06% 0.00% 16.05% 27.81%
Industrials
2.01% 0.00% 30.65% 89.10%
Basic Materials
1.79% 0.00% 18.91% 37.11%
Energy
0.21% 0.00% 41.09% 52.32%
Utilities
0.00% 0.00% 16.07% 64.07%

Stock Geographic Breakdown

Weighting Return Low Return High MGK % Rank
US
99.78% 0.00% 130.05% 11.05%
Non US
0.00% 0.00% 78.10% 65.15%

MGK - Expenses

Operational Fees

MGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 19.54% 98.39%
Management Fee 0.06% 0.00% 1.50% 2.20%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 8.00% 0.00% 316.74% 5.73%

MGK - Distributions

Dividend Yield Analysis

MGK Category Low Category High MGK % Rank
Dividend Yield 0.60% 0.00% 27.74% 30.77%

Dividend Distribution Analysis

MGK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annually

Net Income Ratio Analysis

MGK Category Low Category High MGK % Rank
Net Income Ratio 0.58% -6.13% 3.48% 4.58%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MGK - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

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

0.87

0.9%

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
0.04 54.45 8.2 2.92