MGK:ARCA-Vanguard Mega Cap Growth

ETF | Large Growth | NYSE Arca

Last Closing Price

USD 116.97

Change

0.00 (0.00)%

Market Cap

USD 3.64B

Volume

0.31M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth 0.20 %

N/A

USD 41.97B
VUG Vanguard Growth 0.06 %

N/A

USD 33.04B
IVW iShares S&P 500 Growth 0.18 %

N/A

USD 20.64B
SCHG Schwab U.S. Large-Cap Growth 0.05 %

N/A

USD 5.45B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %

N/A

USD 3.60B
QUAL iShares Edge MSCI USA Quality .. 0.15 %

N/A

USD 3.40B
RPG Guggenheim S&P 500 Pure Growth 0.35 %

N/A

USD 2.36B
VOOG Vanguard S&P 500 Growth 0.15 %

N/A

USD 1.99B
FBGX UBS AG FI Enhanced Large Cap G.. 0.00 %

N/A

USD 1.53B
SPYG SPDR Series Trust Portfolio S&.. 0.15 %

N/A

USD 1.38B

ETFs Containing MGK

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 59% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.07% 59% F 73% C
Trailing 12 Months  
Capital Gain 30.53% 67% D+ 83% B
Dividend Return 1.52% 68% D+ 20% F
Total Return 32.05% 67% D+ 82% B-
Trailing 5 Years  
Capital Gain 105.14% 47% F 83% B
Dividend Return 10.23% 58% F 29% F
Total Return 115.37% 47% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 67% D+ 81% B-
Dividend Return 14.38% 70% C- 80% B-
Total Return 1.51% 68% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 67% D+ 72% C-
Risk Adjusted Return 150.01% 81% B- 94% A
Market Capitalization 2.27B 85% B 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike