MGK
Vanguard Mega Cap Growth ETF
NAV as of
4 Week: 58.92 - 63.83
52 Week: 50.39 - 63.83
Latest Closing Price
274.76
Premium / Discount
-0.03
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of the CRSP U.S. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.61 | 0.00 | 0.00 |
1 Day | 0.26 | 0.00 | 0.00 |
1 Week | 1.59 | 0.00 | 0.00 |
1 Month | -0.91 | 0.00 | 0.00 |
3 Months | 3.41 | 0.00 | 0.00 |
6 Months | 9.29 | 0.00 | 0.00 |
1 Year | 16.35 | 0.00 | 0.00 |
2 Years | 21.83 | 0.00 | 0.00 |
3 Years | 56.83 | 0.00 | 0.00 |
5 Years | 36.13 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 13.6587 | 3.7176 | 6.3961 | 29.4718 | -2.8614 | 37.5366 | 40.9947 | 28.4872 | -33.5580 | 51.5634 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 14.0000 | 49.0000 | 26.0000 | 38.0000 | 57.0000 | 11.0000 | 27.0000 | 13.0000 | 72.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2016 | 26/12/2016 | 0.4020 |
20/06/2016 | 26/06/2016 | 0.3040 |
17/12/2014 | 23/12/2014 | 0.3230 |
21/09/2014 | 25/09/2014 | 0.2390 |
22/06/2014 | 26/06/2014 | 0.2560 |
23/03/2014 | 27/03/2014 | 0.1980 |
19/12/2013 | 26/12/2013 | 0.3060 |
22/09/2013 | 26/09/2013 | 0.2390 |
23/06/2013 | 27/06/2013 | 0.2170 |
21/03/2013 | 27/03/2013 | 0.1730 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 19,099,309,283
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 10.2289 | 3,319,480 | 137,583 | 461,507,304 |
2 | Apple Inc | 8.7776 | 1,768,212 | 48,736 | 396,026,442 |
3 | Amazon.com Inc | 7.0333 | 182,802 | 8,998 | 317,327,820 |
4 | Facebook Inc A | 4.1281 | 1,045,880 | 48,232 | 186,250,310 |
5 | Alphabet Inc A | 3.5247 | 130,228 | 5,920 | 159,026,620 |
6 | Alphabet Inc Class C | 3.4668 | 128,312 | 5,380 | 156,412,328 |
7 | Visa Inc Class A | 2.8623 | 750,775 | 28,696 | 129,140,808 |
8 | The Home Depot Inc | 2.4486 | 476,153 | 19,278 | 110,477,019 |
9 | Mastercard Inc A | 2.3622 | 392,455 | 15,078 | 106,579,004 |
10 | Comcast Corp Class A | 1.9702 | 1,971,854 | 91,067 | 88,891,178 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 68.95 |
Large | 28.60 |
Medium | 2.29 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.6151
Price/Book*
9.2431
Price/Sales*
6.0022
Price/Cash Flow*
21.0347
Dividend Yield*
0.5245
Growth Measures
Long-Term Earnings
16.4974
Historical Earnings
16.2940
Sales Growth
12.2959
Cash-Flow Growth
16.7064
Book-Value Growth
15.4864
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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