Fund Evaluator:
Vanguard Morn Mega Cap Growth ETF (MGK)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$131.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$32,418 Mil
Assets
Open
Status
na
12b-1 Fee
0.34%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-1.9% B
1-Mo Return
2.9% C
3-Mo Return
4.8% C
YTD Return
13.9% C
1-Yr Return
21.7% B
3-Yr Return
13.1% B
5-Yr Return
0.97 C
Category Risk Index
1.45
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
12/17/2007
Share Class Type
ETF
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Morn Mega Cap Growth ETF Overview
MGK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MGK Return (NAV) | -1.9% | 2.9% | 13.9% | 21.7% | 13.1% | 18.2% |
| MGK Grade | B | C | C | B | B | A |
| +/- Category | 1.2% | 1.2% | 4.8% | 3.6% | 4.4% | 2.8% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| MGK Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | 0.2% |
MGK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MGK Return (NAV) | 4.8% | 20.7% | 33.0% | 51.6% | -33.6% | 28.5% | 41.0% | 37.5% | -2.9% | 29.5% | 6.4% |
| MGK Grade | C | B | B | A | D | A | B | A | C | C | C |
| +/- Category | 1.1% | 5.0% | 3.3% | 12.7% | -1.4% | 8.1% | -1.3% | 4.3% | -2.2% | -0.4% | 3.7% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.8% |
| Total Risk Index: | 1.45 - Above Average |
| Category Risk Index: | 0.97 - Above Average |
| Category Risk Grade: | C (60% Rank) |
| Beta: | 1.26 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $32418 Mil |
| Fund Total Assets: | $32,223 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Nieves Chris (2025), Stenger Jena (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 60 |
| % in Top 10 Holdings: | 63.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 800-662-7447 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | December 17, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Vanguard Morn Mega Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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