Vanguard Mega Cap Growth Index Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
32.9%
3 Yr Avg Return
7.7%
5 Yr Avg Return
17.0%
Net Assets
$18.7 B
Holdings in Top 10
62.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGK - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mega Cap Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 21, 2007
-
Shares Outstanding55789192
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
MGK - Performance
Return Ranking - Trailing
Period | MGK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -10.2% | 20.4% | 80.74% |
1 Yr | 32.9% | -22.2% | 66.3% | 44.26% |
3 Yr | 7.7%* | -29.7% | 22.3% | 17.27% |
5 Yr | 17.0%* | -16.2% | 27.8% | 7.12% |
10 Yr | 15.2%* | -5.6% | 18.7% | 10.66% |
* Annualized
Return Ranking - Calendar
Period | MGK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.8% | -74.1% | 72.4% | 4.93% |
2022 | -34.0% | -85.9% | 4.7% | 49.96% |
2021 | 28.0% | -52.4% | 60.5% | 2.66% |
2020 | 39.9% | -34.3% | 145.0% | 16.28% |
2019 | 36.1% | -21.8% | 49.4% | 3.47% |
Total Return Ranking - Trailing
Period | MGK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -10.2% | 20.4% | 80.74% |
1 Yr | 32.9% | -22.2% | 66.3% | 44.26% |
3 Yr | 7.7%* | -29.7% | 22.3% | 17.27% |
5 Yr | 17.0%* | -16.2% | 27.8% | 7.12% |
10 Yr | 15.2%* | -5.6% | 18.7% | 10.66% |
* Annualized
Total Return Ranking - Calendar
Period | MGK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.7% | -4.6% | 72.4% | 6.40% |
2022 | -33.6% | -61.7% | 5.6% | 71.38% |
2021 | 28.6% | -39.8% | 118.1% | 11.19% |
2020 | 41.0% | 2.8% | 149.2% | 30.91% |
2019 | 37.4% | -5.2% | 49.4% | 12.45% |
MGK - Holdings
Concentration Analysis
MGK | Category Low | Category High | MGK % Rank | |
---|---|---|---|---|
Net Assets | 18.7 B | 242 K | 269 B | 13.62% |
Number of Holdings | 87 | 1 | 3211 | 29.88% |
Net Assets in Top 10 | 11.7 B | 109 K | 111 B | 8.66% |
Weighting of Top 10 | 62.57% | 0.7% | 205.0% | 7.23% |
Top 10 Holdings
- MICROSOFT CORP 14.61%
- APPLE INC 12.69%
- AMAZON.COM INC 7.63%
- NVIDIA CORP 7.30%
- META PLATFORMS-A 5.32%
- ALPHABET INC-A 3.81%
- ALPHABET INC-C 3.17%
- ELI LILLY CO 3.16%
- TESLA INC 2.67%
- VISA INC-CLASS A 2.20%
Asset Allocation
Weighting | Return Low | Return High | MGK % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 130.05% | 14.01% |
Cash | 0.20% | -1.50% | 173.52% | 80.56% |
Other | 0.01% | -43.49% | 50.04% | 22.75% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 55.77% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.06% |
Bonds | 0.00% | 0.00% | 104.29% | 51.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGK % Rank | |
---|---|---|---|---|
Technology | 43.28% | 0.00% | 65.70% | 12.76% |
Consumer Cyclical | 19.96% | 0.00% | 62.57% | 19.22% |
Communication Services | 14.92% | 0.00% | 66.40% | 13.69% |
Financial Services | 6.81% | 0.00% | 43.06% | 72.28% |
Healthcare | 6.10% | 0.00% | 39.76% | 96.60% |
Consumer Defense | 2.85% | 0.00% | 25.50% | 60.63% |
Real Estate | 2.06% | 0.00% | 16.05% | 27.98% |
Industrials | 2.01% | 0.00% | 30.65% | 89.03% |
Basic Materials | 1.79% | 0.00% | 18.91% | 37.33% |
Energy | 0.21% | 0.00% | 41.09% | 52.38% |
Utilities | 0.00% | 0.00% | 16.07% | 64.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGK % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 130.05% | 10.87% |
Non US | 0.00% | 0.00% | 78.10% | 64.94% |
MGK - Expenses
Operational Fees
MGK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 28.71% | 98.38% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
MGK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MGK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MGK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 316.74% | 5.75% |
MGK - Distributions
Dividend Yield Analysis
MGK | Category Low | Category High | MGK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 27.63% | 30.36% |
Dividend Distribution Analysis
MGK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
MGK | Category Low | Category High | MGK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -6.13% | 3.48% | 4.59% |
Capital Gain Distribution Analysis
MGK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.302 | OrdinaryDividend |
Dec 27, 2023 | $0.429 | OrdinaryDividend |
Sep 26, 2023 | $0.316 | OrdinaryDividend |
Jun 28, 2023 | $0.274 | OrdinaryDividend |
Mar 28, 2023 | $0.283 | OrdinaryDividend |
Dec 28, 2022 | $0.339 | OrdinaryDividend |
Oct 03, 2022 | $0.347 | OrdinaryDividend |
Jun 28, 2022 | $0.276 | OrdinaryDividend |
Mar 29, 2022 | $0.238 | OrdinaryDividend |
Dec 30, 2021 | $0.276 | OrdinaryDividend |
Oct 04, 2021 | $0.272 | OrdinaryDividend |
Jun 29, 2021 | $0.262 | OrdinaryDividend |
Mar 31, 2021 | $0.270 | OrdinaryDividend |
Dec 30, 2020 | $0.450 | OrdinaryDividend |
Sep 16, 2020 | $0.267 | OrdinaryDividend |
Jun 30, 2020 | $0.297 | OrdinaryDividend |
Mar 31, 2020 | $0.305 | OrdinaryDividend |
Dec 30, 2019 | $0.360 | OrdinaryDividend |
Oct 04, 2019 | $0.373 | OrdinaryDividend |
Jul 02, 2019 | $0.417 | OrdinaryDividend |
Mar 28, 2019 | $0.089 | OrdinaryDividend |
Dec 28, 2018 | $0.113 | OrdinaryDividend |
Oct 03, 2018 | $0.400 | OrdinaryDividend |
Jul 03, 2018 | $0.428 | OrdinaryDividend |
Mar 27, 2018 | $0.258 | OrdinaryDividend |
Dec 29, 2017 | $0.422 | OrdinaryDividend |
Oct 02, 2017 | $0.353 | OrdinaryDividend |
Jun 29, 2017 | $0.347 | OrdinaryDividend |
Apr 04, 2017 | $0.242 | OrdinaryDividend |
Dec 27, 2016 | $0.402 | OrdinaryDividend |
Sep 26, 2016 | $0.340 | OrdinaryDividend |
Jun 27, 2016 | $0.304 | OrdinaryDividend |
Mar 28, 2016 | $0.283 | OrdinaryDividend |
Dec 23, 2015 | $0.349 | OrdinaryDividend |
Sep 25, 2015 | $0.300 | OrdinaryDividend |
Jun 26, 2015 | $0.303 | OrdinaryDividend |
Mar 27, 2015 | $0.236 | OrdinaryDividend |
Dec 24, 2014 | $0.323 | OrdinaryDividend |
Sep 26, 2014 | $0.239 | OrdinaryDividend |
Jun 27, 2014 | $0.256 | OrdinaryDividend |
Mar 28, 2014 | $0.198 | OrdinaryDividend |
Dec 27, 2013 | $0.306 | OrdinaryDividend |
Sep 27, 2013 | $0.239 | OrdinaryDividend |
Jun 28, 2013 | $0.217 | OrdinaryDividend |
Mar 28, 2013 | $0.173 | OrdinaryDividend |
Dec 27, 2012 | $0.388 | OrdinaryDividend |
Sep 28, 2012 | $0.209 | OrdinaryDividend |
Jun 29, 2012 | $0.181 | OrdinaryDividend |
Mar 30, 2012 | $0.143 | OrdinaryDividend |
Dec 28, 2011 | $0.217 | OrdinaryDividend |
Sep 29, 2011 | $0.146 | OrdinaryDividend |
Jun 30, 2011 | $0.165 | OrdinaryDividend |
Mar 31, 2011 | $0.124 | OrdinaryDividend |
Dec 29, 2010 | $0.179 | OrdinaryDividend |
Sep 30, 2010 | $0.173 | OrdinaryDividend |
Jun 30, 2010 | $0.123 | OrdinaryDividend |
Mar 31, 2010 | $0.107 | OrdinaryDividend |
Dec 29, 2009 | $0.198 | OrdinaryDividend |
Sep 30, 2009 | $0.126 | OrdinaryDividend |
Jun 30, 2009 | $0.115 | OrdinaryDividend |
Mar 31, 2009 | $0.137 | OrdinaryDividend |
Dec 29, 2008 | $0.133 | OrdinaryDividend |
Sep 30, 2008 | $0.135 | OrdinaryDividend |
Jun 30, 2008 | $0.098 | OrdinaryDividend |
Mar 31, 2008 | $0.060 | OrdinaryDividend |
MGK - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |