MGKVanguard Morningstar Mega Cap Growth ETF

Grow my money18y track recordRanked #43 of 2,999 in this goal

Tracks the performance of the CRSP US Mega Cap Growth Index.

By Vanguard · Launched 2007

Annual Cost

0.05%

#131 of 5,861 · low cost

Fund Size

$33.3B

#103 of 5,861 · large

Return (1Y)Goal

+13.9%

Track Record

18 years

#550 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,168+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Factor

Growth

Index tracked

CRSP US Mega Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.8% of fundconcentrated

NVIDIA Corp

13.7%

Apple Inc

12.6%

Microsoft Corp

9.0%

Alphabet Inc

5.5%

Amazon.com Inc

4.6%

Broadcom Inc

4.4%

Alphabet Inc

4.4%

Tesla Inc

4.2%

Meta Platforms Inc

4.2%

Eli Lilly & Co

3.2%

Asset allocation

Stocks

99.4%

Cash

0.4%

Other

0.2%

By sector

Technology

58.7%

Communication

16.4%

Consumer Cyclical

11.3%

Healthcare

4.9%

Financial Services

4.0%

Industrials

2.7%

Real Estate

1.2%

Basic Materials

0.4%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.33Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the CRSP US Mega Cap Growth Index.
Strategy: Invests primarily in large-capitalization growth stocks in the United States, replicating the CRSP US Mega Cap Growth Index through an indexing investment approach. Holds mega-capitalization stocks in approximately the same proportion as their weighting in the Target Index.
Inception date: December 17, 2007
Fund family: Vanguard