MGK
Vanguard Mega Cap Growth ETF
1W: -2.2%
1M: -4.2%
3M: -7.8%
YTD: -9.8%
1Y: +17.9%
3Y: +97.0%
5Y: +83.7%
$370.63
-6.60 (-1.75%)
After Hours: $372.93 (+2.30, +0.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28.7B
Holdings60
Top 10 Wt65.6%
Beta1.21
% Profitable90%
Coverage100%
Portfolio Valuation
P/E34.9
P/B14.6
P/S10.0
EV/EBITDA24.5
P/FCF44.7
PEG1.03
Profitability & Returns
Gross Margin56.8%
Net Margin28.7%
ROE47.5%
ROA23.9%
ROIC38.7%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov89.6x
Current Ratio1.45
Quick Ratio1.35
Growth (YoY)
Revenue+26.2%
Net Income+39.3%
EPS+40.2%
FCF+35.9%
EBITDA+35.6%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F7.3
Altman Z19.15
IS Quality84.0
IS Overall67.4
IS Value39.3
Median P/E32.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 53.5% | 22.2 |
| Communication Services | 5 | 16.8% | 27.3 |
| Consumer Cyclical | 11 | 13.3% | 56.1 |
| Healthcare | 4 | 5.5% | 40.9 |
| Financial Services | 4 | 4.8% | 29.4 |
| Real Estate | 3 | 1.7% | 82.2 |
| Industrials | 2 | 1.2% | 52.5 |
| Utilities | 1 | 1.1% | 47.4 |
| Basic Materials | 2 | 0.9% | 32.0 |
| Consumer Defensive | 1 | 0.5% | 37.8 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.17% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.96% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.96% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 1.69% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 1.66% | 4 | Bullish | 71 | 14 | -5.4% |
| GEV | GE Vernova Inc. | 1.15% | 4 | Bullish | 8 | 7 | -2.4% |
| CRM | Salesforce, Inc. | 0.79% | 4 | Bullish | 4 | 5 | +0.2% |
| UBER | Uber Technologies, Inc. | 0.74% | 4 | Bullish | 7 | 3 | -2.7% |
| WELL | Welltower Inc. | 0.73% | 4 | Bullish | 6 | 1 | -5.5% |
| SPGI | S&P Global Inc. | 0.68% | 4 | Bullish | 3 | 1 | +8.9% |
| MCD | McDonald's Corporation | 0.67% | 4 | Bullish | 11 | 1 | -5.2% |
| NOW | ServiceNow, Inc. | 0.54% | 4 | Bullish | 2 | 11 | +2.2% |
| TMUS | T-Mobile US, Inc. | 0.40% | 4 | Bullish | 3 | 1 | -2.8% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.11% | $3.9B | 21,745,204 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 12.48% | $3.7B | 13,883,721 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 9.17% | $2.7B | 6,864,184 | 23.8 | $2.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.65% | $1.7B | 5,321,946 | 27.5 | $3.6T | Communication Services |
| 5 | Meta Platforms Inc | META | 4.66% | $1.4B | 2,111,119 | 24.8 | $1.5T | Communication Services |
| 6 | Alphabet Inc | GOOG | 4.45% | $1.3B | 4,202,042 | 27.5 | $3.6T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 4.43% | $1.3B | 6,193,747 | 28.3 | $2.2T | Consumer Cyclical |
| 8 | Tesla Inc | TSLA | 4.25% | $1.2B | 3,104,354 | 313.4 | $1.4T | Consumer Cyclical |
| 9 | Broadcom Inc | AVGO | 3.96% | $1.2B | 3,643,082 | 59.0 | $1.5T | Technology |
| 10 | Eli Lilly & Co | LLY | 3.42% | $1.0B | 955,271 | 39.4 | $856.6B | Healthcare |
| 11 | Visa Inc | V | 1.96% | $576.9M | 1,801,945 | 27.8 | $581.5B | Financial Services |
| 12 | Mastercard Inc | MA | 1.69% | $495.4M | 957,909 | 29.7 | $442.9B | Financial Services |
| 13 | Netflix Inc | NFLX | 1.66% | $488.8M | 5,079,108 | 35.4 | $389.1B | Communication Services |
| 14 | Lam Research Corp | LRCX | 1.37% | $402.0M | 1,718,851 | 46.3 | $285.2B | Technology |
| 15 | Advanced Micro Devices Inc | AMD | 1.36% | $400.4M | 1,999,663 | 75.7 | $328.3B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 1.23% | $360.3M | 2,626,289 | 221.3 | $345.3B | Technology |
| 17 | GE Vernova Inc | GEV | 1.15% | $336.8M | 385,496 | 47.4 | $230.9B | Utilities |
| 18 | Oracle Corp | ORCL | 1.03% | $303.4M | 2,086,565 | 26.4 | $430.3B | Technology |
| 19 | KLA Corp | KLAC | 0.99% | $290.1M | 190,280 | 43.2 | $196.9B | Technology |
| 20 | Boeing Co/The | BA | 0.88% | $258.7M | 1,136,974 | 67.1 | $153.2B | Industrials |
| 21 | TJX Cos Inc/The | TJX | 0.87% | $255.8M | 1,582,147 | 31.7 | $172.5B | Consumer Cyclical |
| 22 | Amphenol Corp | APH | 0.87% | $254.3M | 1,740,975 | 36.4 | $155.8B | Technology |
| 23 | Intuitive Surgical Inc | ISRG | 0.83% | $243.0M | 482,515 | 59.4 | $169.7B | Healthcare |
| 24 | Salesforce Inc | CRM | 0.79% | $232.4M | 1,193,333 | 24.5 | $183.1B | Technology |
| 25 | Uber Technologies Inc | UBER | 0.74% | $217.0M | 2,877,101 | 15.2 | $153.5B | Technology |
| 26 | Welltower Inc | WELL | 0.73% | $213.7M | 1,031,772 | 144.2 | $136.6B | Real Estate |
| 27 | Arista Networks Inc | ANET | 0.71% | $207.3M | 1,552,436 | 47.0 | $165.2B | Technology |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 0.69% | $201.7M | 406,055 | 29.2 | $115.3B | Healthcare |
| 29 | S&P Global Inc | SPGI | 0.68% | $200.2M | 453,104 | 28.6 | $128.5B | Financial Services |
| 30 | McDonald's Corp | MCD | 0.67% | $197.2M | 578,170 | 25.8 | $220.4B | Consumer Cyclical |
| 31 | Booking Holdings Inc | BKNG | 0.66% | $195.3M | 46,063 | 26.0 | $139.4B | Consumer Cyclical |
| 32 | Equinix Inc | EQIX | 0.63% | $184.1M | 188,991 | 69.8 | $94.2B | Real Estate |
| 33 | Boston Scientific Corp | BSX | 0.58% | $169.7M | 2,208,046 | 35.6 | $103.1B | Healthcare |
| 34 | Adobe Inc | ADBE | 0.56% | $163.5M | 622,951 | 14.1 | $101.9B | Technology |
| 35 | Ecolab Inc | ECL | 0.54% | $158.2M | 513,159 | 34.9 | $72.6B | Basic Materials |
| 36 | Intuit Inc | INTU | 0.54% | $158.0M | 386,391 | 29.3 | $126.8B | Technology |
| 37 | ServiceNow Inc | NOW | 0.54% | $157.8M | 1,460,752 | 65.6 | $115.5B | Technology |
| 38 | Palo Alto Networks Inc | PANW | 0.53% | $156.6M | 1,051,388 | 88.3 | $111.1B | Technology |
| 39 | AppLovin Corp | APP | 0.52% | $152.2M | 350,183 | 44.9 | $149.5B | Technology |
| 40 | Marriott International Inc/MD | MAR | 0.52% | $151.5M | 443,219 | 33.0 | $84.7B | Consumer Cyclical |
| 41 | O'Reilly Automotive Inc | ORLY | 0.49% | $143.7M | 1,530,282 | 29.0 | $73.7B | Consumer Cyclical |
| 42 | Cadence Design Systems Inc | CDNS | 0.49% | $143.0M | 474,464 | 69.4 | $77.4B | Technology |
| 43 | Crowdstrike Holdings Inc | CRWD | 0.47% | $139.3M | 374,502 | -563.9 | $103.7B | Technology |
| 44 | Synopsys Inc | SNPS | 0.47% | $137.3M | 331,599 | 61.1 | $80.5B | Technology |
| 45 | Moody's Corp | MCO | 0.47% | $137.2M | 287,361 | 31.5 | $77.1B | Financial Services |
| 46 | Monster Beverage Corp | MNST | 0.46% | $135.0M | 1,582,232 | 37.8 | $72.1B | Consumer Defensive |
| 47 | Airbnb Inc | ABNB | 0.42% | $123.5M | 914,027 | 31.4 | $77.0B | Consumer Cyclical |
| 48 | T-Mobile US Inc | TMUS | 0.40% | $116.9M | 538,589 | 21.2 | $233.2B | Communication Services |
| 49 | American Tower Corp | AMT | 0.39% | $115.4M | 601,726 | 32.8 | $82.8B | Real Estate |
| 50 | Sherwin-Williams Co/The | SHW | 0.39% | $114.1M | 314,736 | 29.1 | $75.2B | Basic Materials |