Vanguard Mega Cap Growth ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
300% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 34
21% more funds holding in top 10
Funds holding in top 10: 57 [Q3] → 69 (+12) [Q4]
16% more capital invested
Capital invested by funds: $12.1B [Q3] → $14.1B (+$1.99B) [Q4]
11% more funds holding
Funds holding: 738 [Q3] → 820 (+82) [Q4]
11% more call options, than puts
Call options by funds: $15M | Put options by funds: $13.6M
10% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 250
1.21% less ownership
Funds ownership: 54.28% [Q3] → 53.07% (-1.21%) [Q4]
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
Seeking Alpha
2 days ago
Undercovered ETFs: Income, Argentina, AI, Gold +
This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is recommended for retirees seeking income generation, likened to the S&P 500 for capital appreciation. WisdomTree U.S. LargeCap Dividend Fund and Wisdom Tree Floating Rate Treasury Fund ETFs are suggested for dependable, long-term returns and portfolio diversification.
Positive
Seeking Alpha
2 weeks ago
MGK: An Efficient Way To Capitalize On The Future Growth Of AI
Market retractions offer opportunities to accumulate high-quality stocks at discounted valuations, and ETFs like Vanguard's MGK provide efficient exposure to large-cap growth companies. MGK focuses on a smaller number of high-growth tech stocks, leading to potential outperformance but also greater volatility compared to more diversified ETFs. With a low expense ratio of 0.07%, MGK is an affordable way to gain significant exposure to the booming AI and technology sectors.
Negative
The Motley Fool
2 weeks ago
These 2 Vanguard ETFs Have Over 10% of Assets in Nvidia Stock. Here's Why Both Growth Funds Are Great Buys Now.
Nvidia (NASDAQ: NVDA) took the market by storm in 2023 and 2024 -- increasing by several-fold in just two years to become the third most valuable company in the world behind only Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT). But Nvidia and several other megacap growth stocks are underperforming the S&P 500 (^GSPC 0.38%) and Nasdaq Composite (^IXIC 0.87%) in 2025 as fears of an economic slowdown and tariffs rock markets.
Positive
The Motley Fool
4 weeks ago
Meet the Spectacular Vanguard ETF With 43.2% of Its Portfolio Invested in Nvidia, Amazon, Apple, and Microsoft
The S&P 500 (^GSPC 0.08%) has only delivered back-to-back annual gains of 25% or more (including dividends) on two occasions in its history dating back to 1957: during the dot-com internet boom in 1997 and 1998, and during the artificial intelligence (AI) boom in 2023 and 2024.
Neutral
The Motley Fool
1 month ago
Are These 10 Vanguard ETFs the Smartest Investments You Can Make Today?
These are particularly uncertain times, with tariffs, threats of tariffs, potentially rising inflation, and all. If you're wondering how to invest in such an environment, here are some suggestions.
Neutral
The Motley Fool
1 month ago
3 Vanguard ETFs to Buy With $1,000 and Hold Forever
Thanks to their extremely low management fees, Vanguard's exchange-traded funds (ETFs) are consistently on the radars of investors keen on maximizing the returns on their investments -- and not losing money to fund managers.
Negative
The Motley Fool
1 month ago
This Once-Unstoppable Low-Cost Vanguard ETF Is Underperforming the S&P 500 in 2025. Here's Why It's a Buy Now.
Technology stocks like Nvidia (NASDAQ: NVDA), Apple (NASDAQ: AAPL), and Microsoft (NASDAQ: MSFT) have increased by severalfold over the last decade -- helping drive the S&P 500 (^GSPC -1.22%) to new heights. But year to date, tech has been one of the worst-performing stock market sectors.
Positive
Seeking Alpha
1 month ago
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expiration. Goldman Sachs, Morgan Stanley, and JPMorgan estimate recession probabilities between 15-35%, suggesting that while economic growth is slowing, a severe downturn remains unlikely. This portfolio combines a high-yield covered-call ETF (JEPI), a deep-value ETF (VFLO), a hyper-growth ETF (MGK), and a managed futures ETF (CTA) to provide a 6% yield with 47% lower volatility.
Positive
24/7 Wall Street
1 month ago
Prediction: These 2 Vanguard ETFs Will Trounce the Nasdaq-100 This Year
The stock market has been on a tremendous bull run for years, albeit with some stomach-churning dips along the way.
Positive
Seeking Alpha
1 month ago
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here
Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates are shifting the risk/reward balance towards value stocks, making them more attractive compared to growth stocks. The AI revolution and liquidity improvements temporarily boosted growth stocks, but these tailwinds may not sustain long-term outperformance.
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