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Vanguard Mega Cap Growth ETF

MGK
ETF · Currency in USD
ISIN
US9219108167
CUSIP
921910816
Issuer
Vanguard
Inception Date
Dec 21, 2007
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.07%
Index Tracked
MSCI US Large Cap Growth Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

MGKPrice Chart


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S&P 500

MGKPerformance

The chart shows the growth of $10,000 invested in Vanguard Mega Cap Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,453 for a total return of roughly 564.53%. All prices are adjusted for splits and dividends.


MGK (Vanguard Mega Cap Growth ETF)
Benchmark (S&P 500)

MGKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.96%
6M21.30%
YTD20.71%
1Y33.85%
5Y24.41%
10Y19.42%

MGKMonthly Returns Heatmap


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MGKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Mega Cap Growth ETF Sharpe ratio is 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MGK (Vanguard Mega Cap Growth ETF)
Benchmark (S&P 500)

MGKDividends

Vanguard Mega Cap Growth ETF granted a 0.40% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.98 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.98$1.32$1.24$1.20$1.36$1.33$1.19$0.69$0.94$0.92$0.65$0.58

Dividend yield

0.40%0.65%0.85%1.12%1.23%1.53%1.43%0.85%1.29%1.66%1.36%1.23%

MGKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MGK (Vanguard Mega Cap Growth ETF)
Benchmark (S&P 500)

MGKWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Mega Cap Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Mega Cap Growth ETF is 31.23%, recorded on Mar 23, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.23%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-22.59%Oct 2, 201858Dec 24, 201880Apr 22, 2019138
-16.92%Jul 25, 201150Oct 3, 201178Jan 25, 2012128
-16.25%Apr 26, 201049Jul 2, 201080Oct 26, 2010129
-14.92%Nov 4, 201568Feb 11, 2016104Jul 12, 2016172
-12.73%Jul 21, 201526Aug 25, 201549Nov 3, 201575
-11.79%Sep 3, 202014Sep 23, 202060Dec 17, 202074
-9.9%Jan 29, 20189Feb 8, 201881Jun 6, 201890
-9.65%Apr 3, 201242Jun 1, 201253Aug 16, 201295
-9.35%Feb 16, 202115Mar 8, 202121Apr 7, 202136

MGKVolatility Chart

Current Vanguard Mega Cap Growth ETF volatility is 8.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MGK (Vanguard Mega Cap Growth ETF)
Benchmark (S&P 500)

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