MGK
Vanguard Mega Cap Growth ETF
NAV as of
4 Week: 58.92 - 63.83
52 Week: 50.39 - 63.83
Latest Closing Price
226.90
Premium / Discount
0.03
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
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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.4834 | 13.6587 | 3.7176 | 6.3961 | 29.4718 | -2.8614 | 37.5366 | 40.9947 | 28.4872 | -33.5580 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 14.0000 | 49.0000 | 26.0000 | 38.0000 | 57.0000 | 11.0000 | 27.0000 | 13.0000 | 72.0000 |
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: 99
Number of Bond Holdings: 0
Number of Equity Holdings: 96
Total Market Value: 14,397,237,973
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 | 67.60 |
| Large | 30.38 |
| Medium | 1.91 |
| 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*
30.1807
Price/Book*
8.0148
Price/Sales*
4.9155
Price/Cash Flow*
20.8769
Dividend Yield*
0.6681
Growth Measures
Long-Term Earnings
13.9108
Historical Earnings
14.1224
Sales Growth
16.1106
Cash-Flow Growth
10.0031
Book-Value Growth
14.8201
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
