Vanguard Mega Cap Growth ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
378% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $6.12M
13% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 61
6% more capital invested
Capital invested by funds: $11.5B [Q2] → $12.1B (+$669M) [Q3]
1% more funds holding
Funds holding: 721 [Q2] → 729 (+8) [Q3]
7% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 242
0.68% more ownership
Funds ownership: 53.57% [Q2] → 54.25% (+0.68%) [Q3]
2% less funds holding in top 10
Funds holding in top 10: 58 [Q2] → 57 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for MGK.
Financial journalist opinion
Based on 4 articles about MGK published over the past 30 days
Positive
The Motley Fool
1 day ago
These Are the 5 Top-Performing Vanguard ETFs of 2024. Which Ones Are Still Buys?
Exchange-traded funds (ETFs) have become a popular investing instrument over the last few years. They provide easy and instant access to diversified holdings, they're easy to buy and sell on the market, and they usually have low fees.
Positive
Seeking Alpha
2 days ago
4 Reasons Vanguard's MGK Could Be The Ultimate Hyper-Growth ETF For 2025
Vanguard's MGK delivers hyper-growth with a 15% annual return potential, all while trading at a 15% discount to fair value. With a concentrated portfolio of the world's best mega-cap growth stocks, MGK offers Buffett-style “excellence” without stock picking. The ETF's 75 holdings boast an average 46% free cash flow margin and 37% return on invested capital, signaling unmatched quality.
Positive
The Motley Fool
1 week ago
This Low-Cost Vanguard ETF Has Doubled Since the Start of 2023, but Will the Momentum Continue Into the New Year?
Holiday cheer is in the market air, with the broader indexes making new all-time highs seemingly every day. But there was little to be merry about this time two years ago when many top growth stocks were performing terribly.
Positive
The Motley Fool
3 weeks ago
Meet the Spectacular Vanguard ETF With 45.1% of Its Portfolio Invested in Nvidia, Apple, Microsoft, and Amazon
The S&P 500 (^GSPC 0.35%) index is up by 30% over the past year, and one-fifth of that gain is attributable to a single stock: Nvidia (NVDA -3.22%). The chip giant has delivered a return of 186% over the last 12 months, and with a valuation of $3.6 trillion, it represents 7% of the total value of the S&P 500.
Positive
The Motley Fool
1 month ago
The Smartest Megacap Growth ETF to Buy With $500 Right Now
The Smartest Megacap Growth ETF to Buy With $500 Right Now
Neutral
Zacks Investment Research
1 month ago
The Zacks Analyst Blog UUP, IWM, HEFA, MGK, DBC and EEM
UUP, IWM, HEFA, MGK, DBC and EEM are included in this Analyst Blog.
Positive
Seeking Alpha
1 month ago
MGK: Selecting The Best Mega Caps
Vanguard Mega Cap Growth Index Fund ETF Shares, with a low expense ratio of 0.07%, offers exposure to 70 top growth-oriented mega-cap stocks. The fund's advanced methodology, focusing on EPS growth and return on assets, results in a concentrated portfolio with impressive performance. Despite higher risks, as evidenced by a -33% drawdown in 2022, MGK's superior CAGR and solid Sharpe and Sortino ratios make it rewarding.
Positive
The Motley Fool
1 month ago
1 Supercharged Vanguard Fund That Can Turn $275 Per Month Into More Than $1 Million
The Vanguard Mega Cap Growth Index Fund can be an ideal investment to allocate money to every month.
Positive
24/7 Wall Street
1 month ago
2 Terrific Growth ETFs to Buy Before 2025 That Aren't Schwab US Dividend ETF
There is a reason the Schwab US Dividend ETF (NYSEARCA:SCHD) is a top-of-list purchase for investors.
Positive
The Motley Fool
1 month ago
1 Vanguard Index Fund Heavy on Magnificent Seven Stocks Could Turn $500 per Month Into $500,000
This Vanguard index fund provides heavy exposure to Apple, Microsoft, Nvidia, and the other members of the "Magnificent Seven."
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