evenfolioETF Details
Vanguard·Large Growth·MGK · NYSE Arca
Vanguard Morningstar Mega Cap Growth ETF (MGK)
- Price
- $86.85
- —30 Oct 2026
- Assets
- $35.1B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 3.9%+0.3%
- Category 3.6%
- 3Y CAGR
- 25.4%+1.5%
- Category 23.8%
- 5Y CAGR
- 11.9%+3.2%
- Category 8.6%
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Vanguard Morningstar Mega Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | +0.7% | +2.7% | +5.5% | +3.9% | +25.4% | +11.9% | +18.5% | +13.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.1% | +1.4% | +1.3% | +0.2% | +0.3% | +1.5% | +3.2% | +2.4% | +2.5% |
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.69% |
| AAPL | Apple Inc | 12.53% |
| MSFT | Microsoft Corp | 9.47% |
| GOOGL | Alphabet Inc Class A | 4.98% |
| META | Meta Platforms Inc Class A | 4.96% |
| AVGO | Broadcom Inc | 4.30% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOG | Alphabet Inc Class C | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.23% |
| TSLA | Tesla Inc | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 11.9
- P/S
- 10.2
- P/CF
- 27.5
Sector allocation
Share of the equity the fund holds.
- Technology62.0%
- Communication services15.5%
- Consumer discretionary9.6%
- Health care4.4%
- Financial services4.1%
- Industrials2.4%
- Real estate1.2%
- Materials0.4%
- Consumer staples0.4%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- MGK
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.90%)
- Holdings turnover
- 14% (category 62%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.27
- Total net assets
- $35.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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