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MGK - AI Analysis
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Vanguard Mega Cap Growth ETF (MGK)
Rating:77Outperform
Price Target:
$463.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Large Asset Base
With significant assets under management, the fund benefits from stability and investor confidence.
Negative Factors
Sector Concentration in Technology
Over 57% of the fund is allocated to technology, making it highly sensitive to downturns in this sector.
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets.
Underperforming Holdings
Some top holdings, such as Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.
MGK vs. SPDR S&P 500 ETF (SPY)
AUM33.26B
RegionNorth America
Expense Ratio0.07%
Beta1.25
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield0.37%
Asset ClassEquity
Index TrackedCRSP US Mega Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume309,266
30 Day Avg. Volume299,593
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
477.10Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering68
MGK Summary
The Vanguard Mega Cap Growth ETF (MGK) focuses on large U.S. companies with strong growth potential, tracking the CRSP US Mega Growth Index. It includes well-known names like Microsoft and Nvidia, which are leaders in technology and innovation. This ETF is ideal for investors seeking long-term growth and diversification, as it covers various sectors like technology, consumer discretionary, and healthcare. However, since it is heavily invested in tech stocks, its performance can be significantly affected by changes in the technology sector or broader market trends.
How much will it cost me?The Vanguard Mega Cap Growth ETF (MGK) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The Vanguard Mega Cap Growth ETF (MGK) could benefit from continued innovation and strong performance in the technology sector, which makes up a significant portion of its holdings, as well as economic growth that supports consumer spending and healthcare advancements. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact its top holdings, while broader economic slowdowns may reduce demand in consumer and cyclical sectors.
MGK Top 10 Holdings
The Vanguard Mega Cap Growth ETF (MGK) leans heavily into technology, with giants like Nvidia and Microsoft driving its performance thanks to their strong positioning in AI and cloud services. Nvidia continues to rise on AI infrastructure demand, while Microsoft remains steady despite premium pricing concerns. Apple shows mixed momentum, benefiting from profitability but facing valuation challenges. Tesla adds a spark with its energy and autonomy growth, though its high valuation poses risks. Meanwhile, Amazon is lagging, weighed down by supply chain issues and AWS margin pressures. With a clear U.S. focus and tech-heavy concentration, MGK thrives on innovation but faces sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.77% | $4.32B | $4.93T | 52.82% | 85 Outperform | |
| Microsoft | 12.28% | $3.85B | $3.91T | 29.38% | 82 Outperform | |
| Apple | 12.02% | $3.77B | $4.03T | 20.14% | 80 Outperform | |
| Alphabet Class A | 4.37% | $1.37B | $3.41T | 64.50% | 80 Outperform | |
| Tesla | 4.30% | $1.35B | $1.46T | 76.14% | 73 Outperform | |
| Broadcom | 4.23% | $1.33B | $1.78T | 121.75% | 76 Outperform | |
| Meta Platforms | 4.19% | $1.31B | $1.67T | 17.42% | 71 Outperform | |
| Amazon | 4.06% | $1.27B | $2.38T | 19.56% | 74 Outperform | |
| Alphabet Class C | 3.48% | $1.09B | $3.41T | 63.24% | 80 Outperform | |
| Eli Lilly & Co | 2.34% | $734.79M | $799.28B | 1.78% | 76 Outperform |
MGK Technical Analysis
Positive
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Price Trends
399.85
Positive
385.46
Positive
357.09
Positive
Market Momentum
6.15
Negative
64.01
Neutral
81.89
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MGK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 408.87, equal to the 50-day MA of 399.85, and equal to the 200-day MA of 357.09, indicating a bullish trend. The MACD of 6.15 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 81.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGK.
MGK Peer Comparison
Comparison Results
Performance Comparison
MGK
Vanguard Mega Cap Growth ETF
420.72
100.60
31.43%
VUG
Vanguard Growth ETF
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IWF
iShares Russell 1000 Growth ETF
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IVW
iShares S&P 500 Growth ETF
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SCHG
Schwab U.S. Large-Cap Growth ETF
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SPYG
SPDR Portfolio S&P 500 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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