NYSEArca - Delayed Quote USD

Vanguard Mega Cap Growth Index Fund (MGK)

335.86 +0.43 (+0.13%)
At close: November 21 at 4:00 PM EST
336.49 +0.63 (+0.19%)
After hours: 7:50 PM EST

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the 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. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 29.67%
5y Average Return 19.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
MGKCategory AverageMGKCategory AverageMGKCategory Average
Alpha -0.76 -4.11 2.61 -0.21 1.78 -0.03
BETA 1.2 1.12 1.13 1.07 1.11 1.06
Mean Annual Return 0.89 0.57 1.69 1.39 1.37 1.18
R-squared 86.22 86.59 87.03 87.1 88.46 86.91
Standard Deviation 22.32 20.91 21.84 20.9 18 17.51
Sharpe Ratio 0.31 0.16 0.81 0.68 0.82 0.71
Treynor Ratio 3.8 0.91 14.99 12.15 12.78 10.92

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