Vanguard Morningstar Mega Cap Growth ETF
MGKFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
86.77+1.47 (1.72%)
2026-11-12 06:04 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MGK against its 20, 50 and 200-day averages2050200
9.2% under the 52-week high of 95.53 on 6 Oct 2026. 52-week low 70.32 on 30 Mar 2026. Last 15 sessions, 10.3% high to low
the line is the 50-bar volume average
Profile
MGKVanguard Mega Cap Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Mega Cap Growth Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| LEXI | Alexis Practical Tactical ETF | AUM: 200.04M |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | AUM: 188.08M |
| XCOR | FundX ETF | AUM: 173.67M |
| HRSK | Toews Agility Shares Hedged Risk ETF | AUM: 33.61M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 361.01M |
| XCHG | AB US Equity ETF | AUM: 704.22M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
| OTAX | Optimal Tax Managed Equity ETF | AUM: 73.89M |
| JHAC | John Hancock Fundamental All Cap Core ETF | AUM: 3.83M |
News
latest 14 of 200- The 3 ETFs That Hold the Most Magnificent 7 and How They're Performing in a Tougher 2026 (etf.com)
- MGK's Holdings Point To A Stronger Earnings Future (Trefis)
- Vanguard Announces Share Splits for Five Equity Index ETFs (PR Newswire)
- Should Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) Be on Your Investing Radar? (Zacks)
- What Lies Ahead of Mag-7 Earnings? ETFs in Focus (Zacks)
- Investing in This Unstoppable Vanguard ETF in 2026 Could Turn $100 per Month Into $949,000 (Motley Fool)
- Meet the Spectacular Vanguard ETF With 46.7% of Its Portfolio Invested in Nvidia, Apple, Microsoft, and Alphabet (Motley Fool)
- Should Vanguard Mega Cap Growth ETF (MGK) Be on Your Investing Radar? (Zacks)
- Prediction: These 3 Vanguard ETFs Could Crush the S&P 500 in 2026 and Beyond (Motley Fool)
- Prediction: This Will Be the Top-Performing Index ETF in 2026 (Motley Fool)
- If You'd Invested $1,000 in the Vanguard Mega Cap Growth ETF (MGK) 10 Years Ago, Here's How Much You'd Have Today (Motley Fool)
- Meet the Marvelous Vanguard ETF With 59% of Its Portfolio Invested in the "Magnificent Seven" Stocks (Motley Fool)
- 3 Unstoppable Vanguard ETFs to Buy With $5,000 and Hold Forever (Motley Fool)
- Three Vanguard ETFs Poised for Outsized Gains (Motley Fool)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.9M | - | 1.26M |
| 2026-10-15 | - | 0.8M | - | 1.26M |
| 2026-09-30 | - | 0.9M | - | 1.25M |
| 2026-09-15 | - | 1.2M | - | 1.31M |
| 2026-08-31 | - | 0.9M | - | 1.48M |
| 2026-08-14 | - | 0.9M | - | 1.59M |
| 2026-07-31 | - | 0.9M | - | 1.62M |
| 2026-07-15 | - | 0.9M | - | 1.68M |
| 2026-06-30 | - | 0.6M | - | 1.80M |
| 2026-06-15 | - | 0.9M | - | 1.88M |
| 2026-05-29 | - | 0.7M | - | 2.01M |
| 2026-05-15 | - | 0.6M | - | 2.20M |
| 2026-04-30 | - | 0.7M | - | 2.42M |
| 2026-04-15 | - | 1.2M | - | 2.73M |
| 2026-03-31 | - | 0.8M | - | 3.05M |
| 2026-03-13 | - | 1.2M | - | 2.95M |
| 2026-02-27 | - | 1.2M | - | 2.67M |
| 2026-02-13 | - | 0.8M | - | 2.51M |
| 2026-01-30 | - | 0.7M | - | 2.36M |
| 2026-01-15 | - | 0.6M | - | 2.02M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 80.00 | 6.40 | 7.80 | 0.00 | 0.655 | 0.00 | 0.00 | 0.902 | -0.062 | 0.023 |
| call | 81.00 | 5.40 | 6.80 | 0.00 | 0.593 | 0.00 | 0.00 | 0.856 | -0.082 | 0.031 |
| call | 82.00 | 4.50 | 5.90 | 0.00 | 0.555 | 0.00 | 0.00 | 0.823 | -0.088 | 0.035 |
| call | 83.00 | 3.60 | 5.20 | 0.00 | 0.556 | 0.00 | 0.00 | 0.783 | -0.092 | 0.040 |
| call | 84.00 | 2.70 | 4.10 | 2.05 | 0.465 | 1.00 | 0.00 | 0.718 | -0.105 | 0.046 |
| call | 85.00 | 1.50 | 3.10 | 3.02 | 0.392 | 2.00 | 1.00 | 0.670 | -0.095 | 0.049 |
| call | 86.00 | 1.50 | 2.50 | 1.50 | 0.389 | 20.00 | 1.00 | 0.578 | -0.108 | 0.053 |
| call | 87.00 | 0.45 | 2.05 | 1.00 | 0.400 | 3.00 | 0.00 | 0.495 | -0.119 | 0.054 |
| call | 88.00 | 0.20 | 1.20 | 0.76 | 0.321 | 8.00 | 4.00 | 0.403 | -0.100 | 0.052 |
| call | 89.00 | 0.10 | 1.35 | 0.35 | 0.390 | 2.00 | 0.00 | 0.343 | -0.108 | 0.050 |
| call | 90.00 | 0.05 | 0.35 | 0.25 | 0.257 | 18.00 | 4.00 | 0.218 | -0.067 | 0.040 |
| call | 91.00 | 0.05 | 0.35 | 0.14 | 0.304 | 16.00 | 2.00 | 0.183 | -0.068 | 0.036 |
| call | 92.00 | 0.00 | 0.25 | 0.05 | 0.315 | 32.00 | 1.00 | 0.138 | -0.058 | 0.030 |
| call | 93.00 | 0.00 | 0.75 | 0.05 | 0.355 | 46.00 | 0.00 | 0.124 | -0.060 | 0.028 |
| call | 94.00 | 0.00 | 0.05 | 0.05 | 0.420 | 126 | 0.00 | 0.135 | -0.073 | 0.030 |
| call | 95.00 | 0.00 | 1.00 | 0.05 | 0.308 | 128 | 0.00 | 0.035 | -0.019 | 0.010 |
| call | 96.00 | 0.00 | 1.00 | 0.05 | 0.337 | 88.00 | 0.00 | 0.029 | -0.017 | 0.009 |
| call | 97.00 | 0.00 | 0.05 | 0.15 | 0.554 | 55.00 | 0.00 | 0.101 | -0.074 | 0.024 |
| call | 98.00 | 0.00 | 0.35 | 0.27 | 0.394 | 95.00 | 0.00 | 0.025 | -0.018 | 0.008 |
| call | 99.00 | 0.00 | 0.50 | 0.16 | 0.421 | 305 | 0.00 | 0.024 | -0.018 | 0.008 |
| call | 100 | 0.00 | 1.00 | 0.20 | 0.448 | 36.00 | 0.00 | 0.023 | -0.019 | 0.007 |
| put | 80.00 | 0.00 | 1.05 | 0.40 | 0.385 | 5.00 | 5.00 | -0.098 | -0.054 | 0.023 |
| put | 81.00 | 0.05 | 0.35 | 0.41 | 0.400 | 2.00 | 1.00 | -0.144 | -0.074 | 0.031 |
| put | 82.00 | 0.05 | 0.75 | 0.88 | 0.365 | 8.00 | 0.00 | -0.177 | -0.079 | 0.035 |
| put | 83.00 | 0.10 | 0.40 | 0.35 | 0.312 | 1.00 | 1.00 | -0.217 | -0.083 | 0.040 |
| put | 84.00 | 0.10 | 1.35 | 1.49 | 0.342 | 1.00 | 0.00 | -0.282 | -0.096 | 0.046 |
| put | 85.00 | 0.40 | 0.85 | 1.25 | 0.277 | 80.00 | 0.00 | -0.330 | -0.086 | 0.049 |
| put | 86.00 | 0.65 | 1.30 | 1.10 | 0.311 | 3.00 | 1.00 | -0.422 | -0.100 | 0.053 |
| put | 87.00 | 0.45 | 2.00 | 3.20 | 0.351 | 151 | 0.00 | -0.505 | -0.110 | 0.054 |
| put | 88.00 | 1.05 | 2.50 | 0.92 | 0.338 | 10.00 | 0.00 | -0.597 | -0.091 | 0.052 |
| put | 89.00 | 1.70 | 3.20 | 2.03 | 0.348 | 26.00 | 0.00 | -0.657 | -0.099 | 0.050 |
| put | 90.00 | 2.50 | 4.00 | 6.00 | 0.365 | 38.00 | 0.00 | -0.782 | -0.058 | 0.040 |
| put | 91.00 | 3.30 | 4.90 | 2.25 | 0.396 | 3.00 | 0.00 | -0.817 | -0.059 | 0.036 |
| put | 92.00 | 4.40 | 5.80 | 7.40 | 0.420 | 40.00 | 0.00 | -0.862 | -0.048 | 0.030 |
| put | 93.00 | 5.20 | 6.90 | 3.77 | 0.494 | 0.00 | 0.00 | -0.876 | -0.050 | 0.028 |
| put | 94.00 | 6.20 | 7.80 | 4.30 | 0.512 | 0.00 | 0.00 | -0.955 | -0.012 | 0.013 |
| put | 95.00 | 7.20 | 8.90 | 2.58 | 0.585 | 0.00 | 0.00 | -0.965 | -0.009 | 0.010 |
| put | 96.00 | 8.20 | 9.90 | 0.00 | 0.628 | 0.00 | 0.00 | -0.971 | -0.007 | 0.009 |
| put | 97.00 | 9.20 | 10.90 | 0.00 | 0.670 | 0.00 | 0.00 | -0.973 | -0.008 | 0.008 |
| put | 98.00 | 10.20 | 11.80 | 3.40 | 0.677 | 0.00 | 0.00 | -0.975 | -0.008 | 0.008 |
| put | 99.00 | 11.40 | 12.90 | 10.05 | 0.750 | 0.00 | 0.00 | -0.976 | -0.008 | 0.008 |
| put | 100 | 12.40 | 13.90 | 14.00 | 0.789 | 50.00 | 0.00 | -0.977 | -0.008 | 0.007 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ASSETMARK, INC | 11.60% |
| Cassaday & Co Wealth Management LLC | 4.70% |
| MORGAN STANLEY | 3.50% |
| BANK OF AMERICA CORP /DE/ | 2.67% |
| LPL Financial LLC | 1.57% |
| UBS Group AG | 1.37% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1.14% |
| CAPTRUST FINANCIAL ADVISORS | 1.11% |
| Merit Financial Group, LLC | 1.10% |
| AMERIPRISE FINANCIAL INC | 1.03% |
Funds
| Fund | % owned |
|---|---|
| HCM Tactical Plus Fund | 0.60% |
| Destinations Large Cap Equity Fund | 0.42% |
| Victory Aggressive Growth Fund | 0.07% |
| The Brinsmere Fund - Growth ETF | 0.06% |
| The Brinsmere Fund - Conservative ETF | 0.05% |
| Morningstar Growth ETF Asset Allocation Portfolio | 0.04% |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 0.04% |
| Alexis Practical Tactical ETF | 0.03% |
| Morningstar Balanced ETF Asset Allocation Portfolio | 0.02% |
| FundX ETF | 0.01% |
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