MGK ETF Analysis: Mega Cap Growth Shares | NYSE

Large Growth | NYSE, USA | Market Cap: 33.369m USD | 12M Return: 12.6% | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, Growth Stocks, US Equities
Total Rating 46
Safety 39
Buy Signal -0.30
Large Growth
Category Rotation: -11.4
TER: 0.07%
AUM: 33.4B
Avg Turnover: 119M
Risk 3d forecast
Volatility23.2%
VaR 5th Pctl4.37%
VaR vs Median4.79%
Reward TTM
Sharpe Ratio0.52
Rel. Str. IBD41.1
Rel. Str. Peer Group34.4
Character TTM
Beta1.343
Beta Downside1.313
Hurst Exponent0.492
Drawdowns 3y
Max DD23.36%
CAGR/Max DD0.91
CAGR/Mean DD5.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 5
Feb -4.1% 17
Mar -1.9% 15
Apr +1.3% 27
May +3.3% 34
Jun +2.4% 17
Jul +1.2% 22
Aug -0.1% 21
Sep -1.2% 41
Oct +0.1% 8
Nov +1.2% 20
Dec -1.3% 48

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MGK Mega Cap Growth Shares

The Vanguard Mega Cap Growth Index Fund ETF (MGK) is a passively managed exchange-traded fund that tracks a US-focused, float-adjusted, market-capitalization-weighted index of mega-capitalization growth stocks. The fund pursues full replication, investing all or substantially all of its assets in the underlying index constituents and holding each security in approximately the same proportion as its index weighting. MGK is structured as a non-diversified fund and falls within the Large Growth ETF category.

Headlines to Watch Out For
  • Federal Reserve rate cuts boost growth stock valuations
  • Magnificent Seven earnings drive mega-cap growth fund performance
  • Antitrust regulation threatens mega-cap tech dominance
What is the price of MGK shares?

As of July 26, 2026, the stock is trading at USD 84.81 with a total of 3,127,107 shares traded. Over the past week, the price has changed by -2.33%, over one month by -0.34%, over three months by +0.75% and over the past year by +12.60%.

Current recommended Stop Loss: 80.40 (which is 5.2% or 1.6 ATR below the current price).

Is MGK a buy, sell or hold?

Mega Cap Growth Shares has no consensus analysts rating.