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Vanguard Mega Cap Growth ETF

MGK · Equity

$87.80
-0.27%
Assets
n/a
Expense ratio
0.05%
Holdings
64
1Y return
+36.3%
Forward P/E
n/a
Top 10 holdings
+65.7%

Return and risk

1Y total return+36.3%
3Y total return+111.0%
5Y total return+110.2%
3Y CAGR+28.2%
5Y CAGR+16.0%
Beta1.23
RSI74.93

Fund structure

Asset classEquity
Assetsn/a
Holdings64
Expense ratio0.05%
Dividend yield+0.3%
Top 10 holdings+65.7%
Volume1.8M

All ETF indicators

All Time High88.5
All Time High Change-0.79
All Time High Date2026-05-11
All Time Low5.15
All Time Low Change1,604.85
All Time Low Date2009-03-06
Atr1.27
Beta1.23
Cagr10y19.08
Cagr15y16.73
Cagr1y36.33
Cagr3y28.25
Cagr5y16.02
Ch10y429.87
Ch15y775.03
Ch1m13.26
Ch1w3.09
Ch1y35.79
Ch3m11.44
Ch3y108.12
Ch5y105.01
Ch6m5.18
Ch YTD6.36
Close88.04
Div CAGR101.5
Div CAGR34.82
Div CAGR52.22
Dividend Growth-5.34
Dividend Growth Years0
Dividend Years19
Dividend Yield0.33
Dps0.29
Ex Div Date2026-03-27
High5288.5
High52ch-0.79
High52 Date2026-05-11
Inception Date2007-12-17
IsinUS9219108167
Last Dividend0.06
Low5266.48
Low52ch32.07
Low52 Date2025-05-12
Ma15080.7
Ma150ch8.8
Ma2084.58
Ma20080.02
Ma200ch9.73
Ma20ch3.8
Ma5079.37
Ma50ch10.62
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio10.9
Price Date2026-05-12
Rsi74.93
Rsi Monthly70
Rsi Weekly65.49
Sharpe Ratio1.69
Sortino Ratio2.97
Top10holdings65.67
Tr10y473.3
Tr15y918.55
Tr1m13.26
Tr1y36.3
Tr3m11.54
Tr3y110.96
Tr5y110.16
Tr6m5.37
Tr YTD6.45
MGK ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI