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MGK

Vanguard Mega Cap Growth ETF·ARCA
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Key Stats

Assets Under Management
30.61BUSD
Fund Flows (1Y)
1.67BUSD
Dividend Yield
0.37%
Discount/Premium to NAV
0.00%
Shares Outstanding
78.10M
Expense Ratio
0.07%

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

Sector

Technology

55.00%

Communication Services

16.67%

Consumer Cyclical

13.39%

Healthcare

5.43%

Financial Services

5.02%

Industrials

1.91%

Real Estate

1.42%

Basic Materials

0.76%

Consumer Defensive

0.39%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
12.97%
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AAPL

Apple
12.07%
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MSFT

Microsoft
10.61%
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GOOGL

Alphabet A
5.32%
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AMZN

Amazon.com
4.57%
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META

Meta
4.46%

Symbol

Ratio

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TSLA

Tesla
4.46%
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GOOG

Alphabet C
4.22%
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AVGO

Broadcom
4.03%
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LLY

Eli Lilly
3.28%

Top 10 Weight 65.99%

10 Total Holdings

See all holdings

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