Growth Passive

Vanguard Morningstar Mega Cap Growth Index Fund

Vanguard Mega Cap Growth ETF, an exchange-traded share class of Vanguard Mega Cap Growth Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.

$89.61

Key Metrics

TER 0.05% per year
Distribution policy Distributing
Fund size USD 33,301 M
Inception date December 17, 2007
Holdings 61
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Fund Size
Dividend
Fees
Current
Morningstar Mega Cap Growth Index Fund MGK
Fund Size
$33.3B
Dividend
0.3%
Fees
0.05%
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Dividend
0.4%
Fees
0.03%
Russell 1000 Growth ETF IWF
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Dividend
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Historical Return

Last updated: Sep 01, 2026
1 Year +18.1% +0.3% Div
3 Years (avg.) +23.0% +0.3% Div
5 Years (avg.) +12.5% +0.3% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

17.96% 1 Year
20.24% 3 Years
22.94% 5 Years
22.02% 10 Years

Max Drawdown

-17.00% 1 Year
-23.54% 3 Years
-36.37% 5 Years
-36.37% 10 Years

Sharpe Ratio

0.77 1 Year
0.92 3 Years
0.44 5 Years
0.66 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 0.6% 6.9% 13.4% 13.3% 11.0% 10.3% 12.5% 10.2% 12.8% 15.1% 16.3% 10.9% 13.6% 15.0% 15.3%
2012 13.5% 20.3% 17.9% 13.8% 12.4% 14.7% 11.6% 14.4% 16.8% 18.0% 11.9% 14.7% 16.2% 16.5%
2013 27.5% 20.1% 13.9% 12.1% 14.9% 11.3% 14.5% 17.2% 18.6% 11.7% 14.9% 16.4% 16.7%
2014 13.1% 7.6% 7.3% 11.9% 8.3% 12.5% 15.8% 17.5% 10.1% 13.7% 15.4% 15.8%
2015 2.5% 4.6% 11.5% 7.2% 12.4% 16.3% 18.1% 9.7% 13.7% 15.7% 16.1%
2016 6.7% 16.4% 8.8% 15.0% 19.3% 21.0% 10.8% 15.2% 17.2% 17.6%
2017 26.9% 9.8% 17.9% 22.6% 24.0% 11.4% 16.5% 18.6% 18.8%
2018 -5.0% 13.7% 21.2% 23.3% 8.6% 14.8% 17.5% 17.8%
2019 36.0% 36.9% 34.5% 12.3% 19.3% 21.7% 21.5%
2020 37.9% 33.8% 5.3% 15.4% 19.0% 19.3%
2021 29.8% -7.9% 8.8% 14.7% 15.9%
2022 -34.7% -0.4% 10.1% 12.6%
2023 51.8% 43.0% 35.1%
2024 34.7% 27.4%
2025 20.5%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
2%
1y 3y N/A N/A
10 - 15%
4%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
13%
1y 3y N/A N/A
> 40%
40%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
34%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
18.2%
1y 3y N/A N/A
Mega Cap
81.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
45.8% Top 5 Holdings
66.3% Top 10 Holdings
97.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
13.9%
AAPL Apple Inc
12.7%
MSFT Microsoft Corporation
9.1%
GOOG Alphabet Inc
5.6%
AMZN Amazon.com Inc.
4.6%

Latest News

about 20 hours ago • barrons.com

Why Nvidia Stock Could Be the Best Chip Bet in an AI Slowdown

Nvidia stock was dropping with Broadcom and AMD on the prospect of an AI slowdown but it could be better shielded than its peers.
1 day ago • reuters.com

Amazon pauses 21 Air operations after Miami crash, WSJ reports

Amazon is pausing operations with Miami-based ​21 Air, the ‌cargo carrier that operated the Amazon-branded plane that ​crashed in ​Miami, the Wall ...
1 day ago • wsj.com

Amazon Pauses Operations With 21 Air After Miami Crash

The crash has put a spotlight on 21 Air and owner Jim Crane, the logistics magnate and owner of Houston Astros baseball team.

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.61T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.34 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.72 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.36 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 17.11 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.37 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.99 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 13.76 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 35.49% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +93.5% +54.3%
Return on Equity Equity divided by market cap. 54.79% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 25.20% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 39.66% 3.73%

Sectors

Manufacturing 55.4%
Information 31.6%
Retail Trade 5.6%
Finance and Insurance 1.5%
Administrative and Support and Waste Management and Remediation Services 1.2%
Professional, Scientific, and Technical Services 0.8%
Industrials 0.5%
Accommodation and Food Services 0.3%
Public Administration 0.3%
Healthcare 0.3%
Other 2.7%

Countries

United States 99.0%
Other 0.6%
Singapore 0.5%
Other 0.0%

Stock Screener

Select filters to narrow down the 54 investments below

54 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $4.42B
Weight 13.27%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $4.05B
Weight 12.17%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $2.5B
Weight 7.50%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $1.97B
Weight 5.92%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $1.55B
Weight 4.66%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.76T
P/E Ratio 20.4
Dividends 0.0%
Total Investment $1.49B
Weight 4.46%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $1.42B
Weight 4.27%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.65T
P/E Ratio 24.1
Dividends 0.3%
Total Investment $1.36B
Weight 4.08%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $1.31B
Weight 3.93%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.05T
P/E Ratio 37.4
Dividends 0.6%
Total Investment $1.13B
Weight 3.40%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $1.06B
Weight 3.19%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $372.94B
P/E Ratio 51.5
Dividends 0.3%
Total Investment $639.75M
Weight 1.92%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $691.65B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $606.22M
Weight 1.82%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $235.97B
P/E Ratio 49.0
Dividends 0.5%
Total Investment $491.45M
Weight 1.48%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $499.2B
P/E Ratio 31.3
Dividends 0.6%
Total Investment $489.43M
Weight 1.47%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $254.95B
P/E Ratio 27.2
Dividends 0.2%
Total Investment $400.36M
Weight 1.20%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $362.43B
P/E Ratio 39.1
Dividends 0.4%
Total Investment $376.56M
Weight 1.13%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $322.29B
P/E Ratio 24.0
Dividends 0.0%
Total Investment $372.63M
Weight 1.12%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $269.48B
P/E Ratio 718.8
Dividends 0.0%
Total Investment $366.62M
Weight 1.10%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $519.23B
P/E Ratio -48.8
Dividends 0.0%
Total Investment $365.83M
Weight 1.10%

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