MGK:ARCA-Vanguard Mega Cap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 311.36

Change

+2.48 (+0.80)%

Market Cap

USD 2.27B

Volume

0.60M
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.71 %
EMMA Emmaus Life Sciences Inc 2.07 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (16%)
Financial Services (6%)
Real Estate (1%)
Communication Services (12%)
Energy (0%)
Industrials (0%)
Technology (52%)
Consumer Defensive (2%)
Healthcare (6%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
MGK VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-1.47 (-6.11%)

USD 36.26B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-19.88 (-6.18%)

USD 14.36B
IWY iShares Russell Top 200 Growth.. 0.20 %

-11.97 (-5.91%)

USD 12.53B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-5.49 (-5.83%)

USD 3.40B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-3.40 (-6.25%)

USD 1.31B
QGRO American Century U.S. Quality .. 0.00 %

-5.86 (-6.51%)

USD 1.16B
FQAL Fidelity® Quality Factor ETF 0.30 %

-3.55 (-5.73%)

USD 1.02B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-4.04 (-6.47%)

USD 0.51B
SFY SoFi Select 500 0.00 %

-6.06 (-6.21%)

USD 0.49B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-2.31 (-6.30%)

USD 0.31B

ETFs Containing MGK

FDGR Foundations Dynamic Growt.. 10.44 % 0.00 %

-0.68 (-2.92%)

N/A
XCOR FundX ETF 10.17 % 0.00 %

-3.81 (-2.92%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

-3.80 (-2.92%)

N/A
XRLX FundX Investment Trust 7.58 % 0.00 %

-1.69 (-2.92%)

USD 0.05B
TBFG ETF Series Solutions 6.97 % 0.00 %

-1.10 (-2.92%)

USD 0.30B
TBFC The Brinsmere Fund - Cons.. 4.12 % 0.00 %

-0.75 (-2.92%)

USD 0.30B
WIZ 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.33% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 20% F 20% F
Trailing 12 Months  
Capital Gain 9.31% 38% F 76% C+
Dividend Return 0.41% 73% C 6% D-
Total Return 9.72% 50% F 71% C-
Trailing 5 Years  
Capital Gain 151.97% 80% B- 79% B-
Dividend Return 4.91% 28% F 8% B-
Total Return 156.88% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.11% 80% B- 80% B-
Dividend Return 18.68% 80% B- 78% C+
Total Return 0.57% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.94% 36% F 42% F
Risk Adjusted Return 74.89% 68% D+ 83% B
Market Capitalization 2.27B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.