ETFRank
Vanguard

Vanguard Mega Cap Growth ETF

Ticker MGK · US Equity · NYSE Arca
ETFCRSP US Mega Cap Growth Index
+ PortafoglioConfronta
TER p.a.
0.05%
Distribution
Distributing
Replication
Physical
Fund size
$35B
Inception
Dec 2007
Holdings
64
OverviewChartBasicsHoldingsReturnsRisk

Quote

$87.47
-3.39 | -3.73%
day
$69.63$92.06
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Mega Cap Growth Index index.

CRSP US Mega Cap Growth IndexUS Equity64 holdings

Chart

Performance (1A): +103.70%

Basics

IndexCRSP US Mega Cap Growth Index
Investment focusUS Equity
Fund size$35B
Expense ratio (TER)0.05% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.68%
InceptionDec 2007
Distribution policyDistributing
Dividend yield1.29%
IssuerVanguard

Other ETFs with a similar objective to MGK.

Holdings

Holdings of Vanguard Mega Cap Growth ETF.

Countries
United States100.00%
Sectors
Information Technology55.00%
Communication Services16.20%
Consumer Discretionary13.10%
Health Care5.20%
Financials4.90%
Industrials3.00%

Returns

Returns overview
YTD+5.95%
1 month+2.70%
3 months+12.01%
6 months+5.85%
1 year+24.50%
3 years+98.12%
5 years+100.10%
Since inception (MAX)+103.70%
2026+6.0%
2025+20.2%
2024+32.3%
2023+50.8%
2022-34.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-1.7-4.7-5.014.38.7-4.2
20251.4-2.8-8.72.19.26.33.90.94.84.5-1.5-0.4
20242.56.80.9-4.66.97.4-2.32.52.3-0.66.31.0
202310.7-1.58.91.86.16.63.2-0.7-6.0-1.111.63.6
2022-8.7-5.34.3-13.2-2.5-8.713.5-5.3-10.73.84.5-9.0
2021-1.55.93.53.8-5.68.20.91.6

Risk

Returns include dividends (if any).

1-year volatility16.68%
3-year volatility19.90%
5-year volatility22.62%
1-year Sharpe1.21
Max drawdown 1-year-17.00%
Max drawdown 3-year-23.53%
Max drawdown since inception-36.36%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.