MGK Vanguard Mega Cap Growth ETF
CRSP US Mega Cap Growth TR USD

NAV as of 13-May-2022

194.1400

4 Week: 58.92 - 63.83

52 Week: 50.39 - 63.83

Latest Closing Price

191.81

Premium / Discount

-0.02

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the performance of the CRSP US Mega Cap Growth Index. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
11,467,816,701
Launch Date:
16/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
111
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.610.000.00
1 Day0.260.000.00
1 Week1.590.000.00
1 Month-0.910.000.00
3 Months3.410.000.00
6 Months9.290.000.00
1 Year16.350.000.00
2 Years21.830.000.00
3 Years56.830.000.00
5 Years36.130.000.00
10 Years0.0041.970.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.233832.483413.65873.71766.396129.4718-2.861437.536640.994728.4872
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000062.000014.000049.000026.000038.000057.000011.000027.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4020
20/06/201626/06/20160.3040
17/12/201423/12/20140.3230
21/09/201425/09/20140.2390
22/06/201426/06/20140.2560
23/03/201427/03/20140.1980
19/12/201326/12/20130.3060
22/09/201326/09/20130.2390
23/06/201327/06/20130.2170
21/03/201327/03/20130.1730

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 0

Number of Equity Holdings: 108

Total Market Value: 11,467,816,701

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp10.22893,319,480137,583461,507,304
2Apple Inc8.77761,768,21248,736396,026,442
3Amazon.com Inc7.0333182,8028,998317,327,820
4Facebook Inc A4.12811,045,88048,232186,250,310
5Alphabet Inc A3.5247130,2285,920159,026,620
6Alphabet Inc Class C3.4668128,3125,380156,412,328
7Visa Inc Class A2.8623750,77528,696129,140,808
8The Home Depot Inc2.4486476,15319,278110,477,019
9Mastercard Inc A2.3622392,45515,078106,579,004
10Comcast Corp Class A1.97021,971,85491,06788,891,178

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.82
Large26.11
Medium1.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.6874

Price/Book*

7.3416

Price/Sales*

4.0881

Price/Cash Flow*

15.7301

Dividend Yield*

0.6371

Growth Measures

Long-Term Earnings

14.5289

Historical Earnings

32.3515

Sales Growth

18.0419

Cash-Flow Growth

25.3267

Book-Value Growth

17.0820

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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