ARCA:MGK

Vanguard Mega Cap Growth ETF

$ 299.39 7.42 ( +2.54%) 03:59 PM EST
PE Ratio:
39.7
PB Ratio:
13.17
Volume:
515.24K
Dividend Yield %:
0.51
Last Holding update 2025-03-01 69 Stocks (4 new)
Value $24.96 Bil Turnover 4 %
Top Holdings: AAPL(14.29%) MSFT(11.73%) NVDA(11.65%) AMZN(7.42%) META(4.68%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Mega Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Mega Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 302.8
Day's Range ($) 298.47 - 305.555
Day's Volume 515,236
52-Week Range ($) 262.65 - 358.64
Beta 1.18
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.51
Volatility 16.87
14-Day RSI 47.85
14-Day ATR ($) 11.856568
20-Day SMA ($) 298.4665

Fundamental Data

Name Value
Market Cap (Mil $) 25,496.713
Shares Outstanding (Mil) 85.16
PE Ratio 39.7
PE Ratio (10y Range) 20.9 - 40.3
PE Ratio (10y Median) 27.7
PB Ratio 13.17
PB Ratio (10y Range) 4.34 - 13.17
PB Ratio (10y Median) 7.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.514
Dividend Yield % 0.51
Dividend Yield % (10y Range) 0.39 - 1.75
Dividend Yield % (10y Median) 0.63
Next Dividend Payment Date
Dividend Frequency Quarterly

MGK Vanguard Mega Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGK Vanguard Mega Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for MGK Vanguard Mega Cap Growth ETF

Historical Price-to-Book Ratio for MGK Vanguard Mega Cap Growth ETF

Historical Dividend Yields for MGK Vanguard Mega Cap Growth ETF

Vanguard Mega Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGK

No Available Data

ARCA:MGK is held by these investors

No Available Data
Vanguard Mega Cap Growth Index... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
14,243,202
3,566,782.6
+5.24%
14.290
+0.71%
0.090
-8.42%
-18.21%
3,073,516.1
Hardware
MSFT 		Microsoft Corp
6,944,360
2,927,047.7
-0.17%
11.730
-0.02%
0.090
-16.02%
-11.00%
2,783,208.6
Software
NVDA 		NVIDIA Corp
21,647,955
2,907,103.9
+0.29%
11.650
+0.03%
0.090
-30.23%
-23.51%
2,506,124.0
Semiconductors
AMZN 		Amazon.com Inc
8,443,865
1,852,499.5
+0.87%
7.420
+0.06%
0.080
-23.29%
-17.68%
1,916,592.9
Retail - Cyclical
META 		Meta Platforms Inc
1,995,592
1,168,439.1
+0.62%
4.680
+0.03%
0.080
-18.18%
-11.06%
1,313,395.4
Interactive Media
TSLA 		Tesla Inc
2,833,965
1,144,468.4
+0.72%
4.590
+0.03%
0.090
-39.20%
-37.91%
807,622.6
Vehicles & Parts
LLY 		Eli Lilly and Co
904,065
697,938.2
+2.66%
2.800
+0.07%
0.100
+8.38%
+7.62%
744,810.2
Drug Manufacturers
GOOGL 		Alphabet Inc
3,619,174
685,109.6
-3.46%
2.750
-0.09%
0.030
-21.44%
-17.84%
1,906,744.4
Interactive Media
AVGO 		Broadcom Inc
2,535,485
587,826.8
+2.82%
2.360
+0.06%
0.050
-26.15%
-23.46%
831,821.7
Semiconductors
V 		Visa Inc
1,847,341
583,833.7
+5.35%
2.340
+0.12%
0.100
+2.05%
+5.98%
645,003.4
Credit Services

Vanguard Mega Cap Growth Index Fund's Historical Top Holdings Breakdowns

Vanguard Mega Cap Growth Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Add
+0.71%
●
221.69 ($235.83) 259.02
$204.60
-13.24%
Add 5.24%
14,243,202
709,345
LIN 		Linde PLC2024-12-31Sold Out
-0.60%
●
417.66 ($455.41) 486.45
$448.21
-1.58%
Sold Out
0
-289,811
DIS 		The Walt Disney Co2024-12-31Sold Out
-0.49%
●
92.39 ($105.22) 117.6
$87.29
-17.04%
Sold Out
0
-1,164,266
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+0.45%
●
37.49 ($58.59) 82.38
$100.82
72.08%
New holding
1,475,654
1,475,654
APP 		AppLovin Corp2024-12-31New Buy
+0.42%
●
131.36 ($254.91) 401.5
$252.35
-1.00%
New holding
322,624
322,624
TXN 		Texas Instruments Inc2024-12-31Reduce
-0.37%
●
184.47 ($199.85) 220.29
$152.15
-23.87%
Reduce -39.25%
626,425
-404,699
NKE 		Nike Inc2024-12-31Sold Out
-0.34%
●
73.36 ($78.38) 83.94
$57.39
-26.78%
Sold Out
0
-880,129
GEV 		GE Vernova Inc2024-12-31Add
+0.27%
●
252.29 ($313.49) 349.44
$336.09
7.21%
Add 123.51%
373,966
206,654
CTAS 		Cintas Corp2024-12-31New Buy
+0.24%
●
182.7 ($210.34) 226.47
$207.69
-1.26%
New holding
321,838
321,838
SLB 		Schlumberger Ltd2024-12-31Sold Out
-0.23%
●
36.83 ($41.96) 45.59
$34.03
-18.90%
Sold Out
0
-1,280,387

Vanguard Mega Cap Growth Index Fund Total Holding History ($B)

To

Vanguard Mega Cap Growth Index Fund's Asset Allocation

To

Vanguard Mega Cap Growth Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mega Cap Growth Index Fund's Hypothetical Growth since 2024-12-31

Vanguard Mega Cap Growth Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Mega Cap Growth Index Fund's Holdings Heat Map

Size field:

Vanguard Mega Cap Growth Index Fund's Holdings Bubble Chart

Vanguard Mega Cap Growth Index Fund News

  • 1

Discussions on Vanguard Mega Cap Growth ETF

User's Avatar
How would you rate this stock? MGK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.