MGK
Vanguard Mega Cap Growth ETF
1W: -1.0%
1M: +5.7%
3M: -77.2%
YTD: -78.4%
1Y: -74.2%
3Y: -57.4%
5Y: -57.6%
$88.99
+0.20 (+0.23%)
Weekly Expected Move ±2.2%
$85
$87
$89
$91
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32.6B
Holdings59
Top 10 Wt66.5%
Beta1.20
% Profitable90%
Coverage100%
Portfolio Valuation
P/E38.0
P/B18.0
P/S11.8
EV/EBITDA27.2
P/FCF55.9
PEG0.74
Profitability & Returns
Gross Margin59.0%
Net Margin31.0%
ROE53.9%
ROA27.2%
ROIC41.1%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov88.3x
Current Ratio1.45
Quick Ratio1.35
Growth (YoY)
Revenue+26.4%
Net Income+47.9%
EPS+47.9%
FCF+29.6%
EBITDA+38.0%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F7.4
Altman Z22.24
IS Quality84.3
IS Overall75.4
IS Value40.9
Median P/E33.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 56.0% | 15.0 |
| Communication Services | 5 | 17.2% | 25.5 |
| Consumer Cyclical | 10 | 12.7% | 63.2 |
| Healthcare | 4 | 4.5% | 34.9 |
| Financial Services | 5 | 4.5% | 29.9 |
| Real Estate | 2 | 1.3% | 91.1 |
| Utilities | 1 | 1.2% | 29.8 |
| Industrials | 2 | 1.1% | 57.4 |
| Basic Materials | 2 | 0.7% | 31.6 |
| Consumer Defensive | 1 | 0.4% | 41.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.74% | $4.4B | 22,093,160 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 11.77% | $3.8B | 13,914,331 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 8.68% | $2.8B | 6,825,540 | 24.8 | $3.1T | Technology |
| 4 | Alphabet Inc | GOOGL | 6.45% | $2.1B | 5,373,323 | 28.9 | $4.6T | Communication Services |
| 5 | Broadcom Inc | AVGO | 5.19% | $1.7B | 3,988,213 | 78.6 | $2.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 5.11% | $1.6B | 6,181,156 | 31.5 | $2.9T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOG | 5.08% | $1.6B | 4,266,096 | 28.9 | $4.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 3.90% | $1.3B | 2,043,597 | 21.9 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 3.75% | $1.2B | 3,153,173 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 2.82% | $903.5M | 966,690 | 37.7 | $1.0T | Healthcare |
| 11 | Advanced Micro Devices Inc | AMD | 2.28% | $730.0M | 2,059,174 | 152.2 | $762.3B | Technology |
| 12 | Visa Inc | V | 1.88% | $602.2M | 1,825,759 | 28.3 | $630.4B | Financial Services |
| 13 | Mastercard Inc | MA | 1.52% | $486.5M | 967,290 | 28.5 | $440.5B | Financial Services |
| 14 | Netflix Inc | NFLX | 1.50% | $479.6M | 5,123,335 | 28.0 | $373.1B | Communication Services |
| 15 | Lam Research Corp | LRCX | 1.32% | $423.3M | 1,641,538 | 56.9 | $381.9B | Technology |
| 16 | GE Vernova Inc | GEV | 1.24% | $396.3M | 365,765 | 29.8 | $279.1B | Utilities |
| 17 | Palantir Technologies Inc | PLTR | 1.18% | $377.5M | 2,713,567 | 143.6 | $314.3B | Technology |
| 18 | Oracle Corp | ORCL | 1.13% | $361.9M | 2,242,255 | 33.8 | $552.4B | Technology |
| 19 | KLA Corp | KLAC | 1.01% | $325.3M | 185,826 | 52.9 | $246.7B | Technology |
| 20 | SANDISK CORP | SNDK | 0.93% | $299.9M | 273,493 | 48.6 | $219.0B | Technology |
| 21 | Arista Networks Inc | ANET | 0.86% | $277.3M | 1,605,453 | 52.1 | $193.9B | Technology |
| 22 | Amphenol Corp | APH | 0.82% | $262.2M | 1,780,609 | 36.3 | $162.5B | Technology |
| 23 | Boeing Co/The | BA | 0.79% | $253.2M | 1,105,327 | 79.0 | $172.7B | Industrials |
| 24 | TJX Cos Inc/The | TJX | 0.77% | $246.5M | 1,572,806 | 30.6 | $175.2B | Consumer Cyclical |
| 25 | Intuitive Surgical Inc | ISRG | 0.72% | $231.1M | 505,072 | 52.2 | $155.2B | Healthcare |
| 26 | Welltower Inc | WELL | 0.71% | $227.7M | 1,047,500 | 107.5 | $152.6B | Real Estate |
| 27 | Uber Technologies Inc | UBER | 0.70% | $225.3M | 3,019,596 | 17.3 | $146.2B | Technology |
| 28 | Palo Alto Networks Inc | PANW | 0.70% | $223.4M | 1,246,024 | 141.3 | $177.6B | Technology |
| 29 | Booking Holdings Inc | BKNG | 0.62% | $199.5M | 1,185,072 | 20.7 | $124.8B | Consumer Cyclical |
| 30 | Marvell Technology Inc | MRVL | 0.60% | $191.5M | 1,159,490 | 62.4 | $171.9B | Technology |
| 31 | Equinix Inc | EQIX | 0.58% | $185.1M | 170,983 | 74.7 | $106.5B | Real Estate |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.56% | $178.3M | 400,071 | -1031.2 | $168.9B | Technology |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 0.54% | $173.8M | 406,722 | 25.5 | $110.3B | Healthcare |
| 34 | AppLovin Corp | APP | 0.54% | $172.1M | 385,504 | 41.0 | $161.8B | Technology |
| 35 | Synopsys Inc | SNPS | 0.52% | $167.1M | 346,253 | 76.3 | $100.5B | Technology |
| 36 | McDonald's Corp | MCD | 0.52% | $166.7M | 567,840 | 23.1 | $200.6B | Consumer Cyclical |
| 37 | Cadence Design Systems Inc | CDNS | 0.52% | $165.9M | 503,331 | 86.8 | $103.0B | Technology |
| 38 | Intuit Inc | INTU | 0.52% | $165.4M | 425,648 | 19.3 | $87.5B | Technology |
| 39 | O'Reilly Automotive Inc | ORLY | 0.48% | $154.5M | 1,554,255 | 29.5 | $76.0B | Consumer Cyclical |
| 40 | Marriott International Inc/MD | MAR | 0.47% | $151.1M | 417,860 | 38.4 | $97.3B | Consumer Cyclical |
| 41 | Corning Inc | GLW | 0.47% | $150.6M | 916,936 | 92.5 | $167.0B | Technology |
| 42 | ServiceNow Inc | NOW | 0.44% | $142.6M | 1,614,281 | 60.2 | $105.3B | Technology |
| 43 | Boston Scientific Corp | BSX | 0.44% | $141.3M | 2,452,300 | 24.1 | $85.9B | Healthcare |
| 44 | Salesforce Inc | CRM | 0.42% | $135.3M | 766,266 | 22.6 | $171.1B | Technology |
| 45 | Moody's Corp | MCO | 0.42% | $135.0M | 292,322 | 31.8 | $78.5B | Financial Services |
| 46 | Ecolab Inc | ECL | 0.40% | $127.8M | 490,310 | 33.9 | $71.3B | Basic Materials |
| 47 | S&P Global Inc | SPGI | 0.39% | $126.0M | 292,136 | 26.0 | $123.6B | Financial Services |
| 48 | Airbnb Inc | ABNB | 0.38% | $122.5M | 872,943 | 31.4 | $78.6B | Consumer Cyclical |
| 49 | Monster Beverage Corp | MNST | 0.37% | $119.6M | 1,551,229 | 41.8 | $84.9B | Consumer Defensive |
| 50 | Adobe Inc | ADBE | 0.34% | $107.7M | 437,739 | 13.9 | $98.9B | Technology |