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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%)
ETF AMEX · AUM $28.7B
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms