ARCA:MGK
Vanguard Mega Cap Growth ETF | |
| $ 84.27 -0.08 ( -0.09%) 04:00 PM EST | |
PE Ratio:
30.35
PB Ratio:
9.84
Volume:
1.32M
Dividend Yield %:
1.44
| |
| Last Holding update 2026-06-01 | 59 Stocks (3 new) |
| Value $27.80 Bil | Turnover 2 % |
Registrant: VANGUARD WORLD FUND
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
7 /10
Vanguard Mega Cap Growth ETF Geographic Breakdown
Vanguard Mega Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Mega Cap Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 83.61 | ||
| Day's Range ($) | 83.27 - 85 | ||
| Day's Volume | 1,323,491 | ||
| 52-Week Range ($) | 70.321 - 92.38 | ||
| Beta | 1.2063 | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 2.48 | ||
| Volatility | 19.69 | ||
| 14-Day RSI | 39.55 | ||
| 14-Day ATR ($) | 1.681527 | ||
| 20-Day SMA ($) | 88.196 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 33,279.992 | ||
| Shares Outstanding (Mil) | 394.92 | ||
| PE Ratio | 30.35 | ||
| PE Ratio (10y Range) | 21 - 119.45 | ||
| PE Ratio (10y Median) | 30.35 | ||
| PB Ratio | 9.84 | ||
| PB Ratio (10y Range) | 4.46 - 13.17 | ||
| PB Ratio (10y Median) | 7.84 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.213 | ||
| Dividend Yield % | 1.44 | ||
| Dividend Yield % (10y Range) | 0.31 - 1.75 | ||
| Dividend Yield % (10y Median) | 0.58 | ||
| 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
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ARCA:MGK is held by these investors
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Vanguard Mega Cap Growth Index... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,954,606 | 3,828,883.3 | -2.82% | 13.780 | -0.37% | 0.090 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 13,827,068 | 3,509,171.6 | -4.14% | 12.620 | -0.50% | 0.090 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 6,782,733 | 2,510,764.3 | -4.90% | 9.030 | -0.52% | 0.090 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOGL | Alphabet Inc | 5,339,630 | 1,535,464.0 | -3.41% | 5.520 | -0.18% | 0.040 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 6,142,387 | 1,279,274.9 | -4.55% | 4.600 | -0.21% | 0.060 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 3,963,205 | 1,226,651.6 | +4.71% | 4.410 | +0.20% | 0.080 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
GOOG | Alphabet Inc | 4,239,359 | 1,216,102.5 | -2.92% | 4.380 | -0.12% | 0.030 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
TSLA | Tesla Inc | 3,133,401 | 1,164,841.8 | -2.85% | 4.190 | -0.13% | 0.080 | +2.04% | -15.57% | 1,426,085.9 | Vehicles & Parts | |
META | Meta Platforms Inc | 2,030,783 | 1,161,871.9 | -7.42% | 4.180 | -0.33% | 0.080 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
LLY | Eli Lilly and Co | 960,628 | 883,556.8 | -3.21% | 3.180 | -0.11% | 0.110 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers |
Vanguard Mega Cap Growth Index Fund's Historical Top Holdings Breakdowns
Vanguard Mega Cap Growth Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK | SanDisk Corp | 2026-03-31 | New Buy New Buy | +0.62% | 274.08 ($564.88) 772.09 | $2,090.71 | 270.12% | New holding | 271,771 | 271,771 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.52% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Reduce -4.9% | 6,782,733 | -349,147 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.50% | 246.63 ($260.25) 278.12 | $283.78 | 9.04% | Reduce -4.14% | 13,827,068 | -597,717 | |
GLW | Corning Inc | 2026-03-31 | New Buy New Buy | +0.45% | 85.23 ($120.6) 160.43 | $221.05 | 83.29% | New holding | 911,200 | 911,200 | |
CRM | Salesforce Inc | 2026-03-31 | Reduce Reduce | -0.39% | 178.16 ($207.19) 266.12 | $158.37 | -23.56% | Reduce -38.57% | 761,372 | -478,052 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -0.37% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | Reduce -2.82% | 21,954,606 | -637,843 | |
AMT | American Tower Corp | 2026-03-31 | Sold Out Sold Out | -0.34% | 167.27 ($179.93) 193.09 | $175.59 | -2.41% | Sold Out | 0 | -625,181 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.33% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Reduce -7.42% | 2,030,783 | -162,650 | |
CMG | Chipotle Mexican Grill Inc | 2026-03-31 | Sold Out Sold Out | -0.31% | 30.86 ($36.98) 40.87 | $33.34 | -9.84% | Sold Out | 0 | -2,674,619 | |
SPGI | S&P Global Inc | 2026-03-31 | Reduce Reduce | -0.29% | 390.76 ($464.26) 546.35 | $408.16 | -12.08% | Reduce -38.31% | 290,300 | -180,245 |
Vanguard Mega Cap Growth Index Fund Total Holding History ($B)
Vanguard Mega Cap Growth Index Fund's Asset Allocation
Vanguard Mega Cap Growth Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Mega Cap Growth Index Fund's Hypothetical Growth since 2026-03-31
Vanguard Mega Cap Growth Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Vanguard Mega Cap Growth Index Fund's Holdings Heat Map
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