logo

MGK

Vanguard Mega Cap Growth ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
27.97BUSD
Fund Flow (1Y)
817.73MUSD
Dividend Yield
0.39%
Discount / Premium to NAV
0.02%
Shares Outstanding
75.40M
Expense Ratio
0.05%

About Vanguard Mega Cap Growth ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 17, 2007
Structure
Open-Ended Fund
Index Tracked
CRSP US Mega Cap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides focused exposure to the largest growth companies in the US. It selects companies exhibiting six growth characteristics: future long-term growth in earnings per share (EPS), future short-term growth in EPS, three-year historical growth in EPS, three-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite value of these six growth factors. Overall, the fund provides market-like exposure. The index is fully reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor

Analysis

Holdings

Symbol

Ratio

logo

NVDA

Nvidia
13.14%
logo

AAPL

Apple
12.51%
logo

MSFT

Microsoft
9.19%
logo

GOOGL

Alphabet A
5.66%
logo

META

Meta
4.67%

Symbol

Ratio

logo

GOOG

Alphabet C
4.46%
logo

AMZN

Amazon.com
4.44%
logo

TSLA

Tesla
4.26%
logo

AVGO

Broadcom
3.97%
logo

LLY

Eli Lilly
3.43%

Top 10 Weight 65.73%

61 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data