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MGK - ETF AI Analysis
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Vanguard Mega Cap Growth ETF (MGK)
Rating:75Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large Asset Base
The ETF manages a very large pool of assets, which generally supports good trading liquidity and fund stability.
Exposure to Leading Growth Companies
The top holdings include many of the largest and most influential U.S. growth companies, giving investors targeted exposure to major market leaders.
Negative Factors
Recent Weak Performance
The ETF has shown weak performance over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in a Few Stocks
A small number of mega-cap names make up a large share of the portfolio, increasing the impact if any of these companies struggle.
Heavy Tilt Toward U.S. Technology
The fund is almost entirely invested in U.S. stocks and is heavily weighted toward the technology sector, which can make it more sensitive to downturns in that area of the market.
MGK vs. SPDR S&P 500 ETF (SPY)
AUM29.70B
RegionNorth America
Expense Ratio0.05%
Beta1.26
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield0.38%
Asset ClassEquity
Index TrackedCRSP US Mega Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume533,864
30 Day Avg. Volume508,645
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
507.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MGK Summary
Vanguard Mega Cap Growth ETF (MGK) tracks the CRSP US Mega Growth Index, focusing on very large U.S. companies with strong growth potential, especially in technology and communication services. It holds big names like Apple, Microsoft, Nvidia, and Amazon, giving you an easy way to invest in many leading growth companies at once. Someone might invest in MGK to seek long-term growth and diversification across top U.S. market leaders. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can swing a lot and may fall sharply if these sectors struggle.
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 heavily hitched to U.S. mega-cap tech, with Nvidia, Apple, and Microsoft steering the ship. Lately, that trio has been more of a headwind than a tailwind, as Apple and Microsoft have been losing steam and Nvidia’s momentum looks mixed. Alphabet and Amazon are the bright spots, quietly rising and helping to offset some of the tech turbulence, while Eli Lilly adds a powerful healthcare growth engine in the background. Overall, this is a U.S.-centric, Big Tech–dominated fund whose fortunes rise and fall with a handful of giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.49% | $4.30B | $4.44T | 31.66% | 76 Outperform | |
| Apple | 11.69% | $3.73B | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 9.59% | $3.06B | $2.98T | -1.74% | 79 Outperform | |
| Alphabet Class A | 5.84% | $1.86B | $3.70T | 65.05% | 85 Outperform | |
| Meta Platforms | 4.91% | $1.57B | $1.62T | -13.15% | 76 Outperform | |
| Amazon | 4.81% | $1.53B | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class C | 4.62% | $1.47B | $3.70T | 63.76% | 82 Outperform | |
| Tesla | 4.34% | $1.38B | $1.57T | 17.31% | 73 Outperform | |
| Broadcom | 3.92% | $1.25B | $1.54T | 39.53% | 76 Outperform | |
| Eli Lilly & Co | 3.22% | $1.03B | $981.09B | 23.18% | 72 Outperform |
MGK Technical Analysis
Negative
―
Price Trends
408.13
Negative
407.91
Negative
386.65
Negative
Market Momentum
-5.76
Positive
33.36
Neutral
19.59
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MGK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 400.27, equal to the 50-day MA of 408.13, and equal to the 200-day MA of 386.65, indicating a bearish trend. The MACD of -5.76 indicates Positive momentum. The RSI at 33.36 is Neutral, neither overbought nor oversold. The STOCH value of 19.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MGK.
MGK Peer Comparison
Comparison Results
Performance Comparison
MGK
Vanguard Mega Cap Growth ETF
384.69
28.98
8.15%
VUG
Vanguard Growth ETF
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―
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IWF
iShares Russell 1000 Growth ETF
―
―
―
IVW
iShares S&P 500 Growth ETF
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―
―
SCHG
Schwab U.S. Large-Cap Growth ETF
―
―
―
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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