ARCA:MGK
Vanguard Mega Cap Growth ETF | |
$ 374.6 -0.13 ( -0.03%) 04:00 PM EST | |
PE Ratio:
87.03
PB Ratio:
11.23
Volume:
285.64K
Dividend Yield %:
0.42
| |
Last Holding update 2025-06-25 | 69 Stocks (1 new) |
Value $22.56 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Vanguard Mega Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Mega Cap Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 376.26 | ||
Day's Range ($) | 373.35 - 376.26 | ||
Day's Volume | 285,638 | ||
52-Week Range ($) | 262.655 - 376.26 | ||
Beta | 1.15 | ||
3-Year Sharpe Ratio | 1.06 | ||
3-Year Sortino Ratio | 1.84 | ||
Volatility | 16.5 | ||
14-Day RSI | 72.59 | ||
14-Day ATR ($) | 4.009619 | ||
20-Day SMA ($) | 364.4375 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 26,048.712 | ||
Shares Outstanding (Mil) | 69.54 | ||
PE Ratio | 87.03 | ||
PE Ratio (10y Range) | 20.9 - 87.03 | ||
PE Ratio (10y Median) | 27.7 | ||
PB Ratio | 11.23 | ||
PB Ratio (10y Range) | 4.34 - 13.17 | ||
PB Ratio (10y Median) | 7.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.588 | ||
Dividend Yield % | 0.42 | ||
Dividend Yield % (10y Range) | 0.39 - 1.75 | ||
Dividend Yield % (10y Median) | 0.62 | ||
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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Vanguard Mega Cap Growth Index... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 14,594,810 | 3,241,945.1 | +2.47% | 14.370 | +0.35% | 0.100 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 7,181,761 | 2,695,961.3 | +3.42% | 11.950 | +0.40% | 0.100 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 22,311,907 | 2,418,164.5 | +3.07% | 10.720 | +0.32% | 0.090 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 9,062,713 | 1,724,271.8 | +7.33% | 7.640 | +0.52% | 0.090 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,699,695 | 979,636.2 | -14.83% | 4.340 | -0.69% | 0.070 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 4,782,874 | 800,796.6 | +88.64% | 3.550 | +1.67% | 0.100 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
TSLA | Tesla Inc | 2,808,535 | 727,859.9 | -0.90% | 3.230 | -0.04% | 0.090 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 875,741 | 723,283.3 | -3.13% | 3.210 | -0.09% | 0.100 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
V | Visa Inc | 1,781,601 | 624,379.9 | -3.56% | 2.770 | -0.08% | 0.090 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOGL | Alphabet Inc | 3,379,816 | 522,654.8 | -6.61% | 2.320 | -0.18% | 0.030 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.67% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 88.64% | 4,782,874 | 2,247,389 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.69% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -14.83% | 1,699,695 | -295,897 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.52% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 7.33% | 9,062,713 | 618,848 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.40% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 3.42% | 7,181,761 | 237,401 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 2.47% | 14,594,810 | 351,608 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.35% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | Add 62.28% | 2,394,644 | 918,990 | |
WELL | Welltower Inc | 2025-03-31 | New Buy New Buy | +0.32% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | New holding | 473,329 | 473,329 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.32% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 3.07% | 22,311,907 | 663,952 | |
ROST | Ross Stores Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | Sold Out | 0 | -372,967 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.18% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -6.61% | 3,379,816 | -239,358 |
Vanguard Mega Cap Growth Index Fund Total Holding History ($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 2025-03-31
Vanguard Mega Cap Growth Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Mega Cap Growth Index Fund's Holdings Heat Map
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Vanguard Mega Cap Growth Index Fund's Holdings Bubble Chart
Vanguard Mega Cap Growth Index Fund News
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