MGK - ETF AI Analysis
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Vanguard Mega Cap Growth ETF (MGK)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Leaders
Several of the largest positions, such as Nvidia, Apple, Broadcom, Alphabet, Amazon, and Eli Lilly, have shown strong gains this year, helping support the fund’s overall results.
Focused Growth Exposure
The ETF concentrates on large, fast-growing U.S. companies, giving investors targeted exposure to many of the market’s key growth drivers.
Low Expense Ratio
The fund’s very low fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of companies, especially Nvidia, Apple, and Microsoft, make up a large share of the portfolio, so weakness in any of them can significantly affect the ETF.
Sector Concentration in Technology
With more than half of the fund in technology and additional weight in tech-related communication services, the ETF is highly sensitive to swings in the tech sector.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, and Tesla have shown weak performance this year, which can offset gains from stronger holdings and add volatility.
MGK vs. SPDR S&P 500 ETF (SPY)
AUM33.59B
RegionNorth America
Expense Ratio0.05%
Beta1.29
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield0.32%
Asset ClassEquity
Index TrackedMorningstar US Mega Cap Growth TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,226,220
30 Day Avg. Volume1,602,624
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
110.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MGK Summary
Vanguard Mega Cap Growth ETF (MGK) is a fund that follows the CRSP US Mega Growth index, focusing on some of the largest and fastest-growing companies in the U.S. stock market. It is heavily invested in technology and communication firms, with big names like Apple and Nvidia among its top holdings. Investors might choose MGK if they want long-term growth and broad exposure to leading U.S. companies in one simple investment. However, because it leans strongly toward tech and other growth stocks, its price can rise and fall sharply with changes in the stock market and investor sentiment.
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
MGK is essentially a bet on U.S. mega-cap growth, with Big Tech and AI at the steering wheel. Apple and Nvidia have been rising and doing much of the heavy lifting, while Broadcom and Eli Lilly add steady support from semiconductors and healthcare. On the flip side, Microsoft and Meta have seen more mixed, recently lagging action, and Tesla is clearly losing steam, acting as a drag. With most of its weight in technology and communication services and almost all exposure in the U.S., this fund lives and dies by America’s largest tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.21% | $4.42B | $5.42T | 19.49% | 76 Outperform | |
| Apple | 12.12% | $4.05B | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 7.47% | $2.50B | $3.71T | -3.01% | 79 Outperform | |
| Alphabet Class A | 5.89% | $1.97B | $4.33T | 77.87% | 85 Outperform | |
| Alphabet Class C | 4.64% | $1.55B | $4.33T | 76.48% | 82 Outperform | |
| Amazon | 4.44% | $1.49B | $2.96T | 25.66% | 71 Outperform | |
| Broadcom | 4.25% | $1.42B | $2.04T | 38.99% | 76 Outperform | |
| Meta Platforms | 4.06% | $1.36B | $1.51T | -22.32% | 76 Outperform | |
| Tesla | 3.91% | $1.31B | $1.30T | -2.40% | 73 Outperform | |
| Eli Lilly & Co | 3.39% | $1.13B | $1.12T | 93.94% | 72 Outperform |
MGK Technical Analysis
Positive
―
Price Trends
87.58
Positive
85.37
Positive
82.95
Positive
Market Momentum
1.03
Negative
60.58
Neutral
83.61
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 87.88, equal to the 50-day MA of 87.58, and equal to the 200-day MA of 82.95, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 83.61 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
91.14
13.80
17.84%
VUG
Vanguard Growth ETF
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IWF
iShares Russell 1000 Growth ETF
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―
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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.
DisclaimerThis 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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