(MGK) Vanguard Mega Cap Growth - Ratings and Ratios

The Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) is designed to track the performance of a float-adjusted, market-capitalization-weighted index that measures the equity market performance of mega-capitalization growth stocks in the United States. The fund employs a strict indexing approach, aiming to replicate the target index by investing in all or substantially all of the stocks in the index, holding each in proportions consistent with their index weightings. The fund is classified as non-diversified, meaning it may concentrate its investments in a smaller number of securities. The portfolio typically includes large-cap growth companies across sectors such as technology, consumer services, and healthcare, which are characterized by high growth potential and strong revenue momentum.

As of the latest data, the fund has assets under management (AUM) of approximately $21.31 billion, with an average trading volume of 586,100 shares over the past 20 days. The funds technical indicators show a last price of $284.39, with short-term moving averages (SMA 20 and SMA 50) at $301.35 and $320.37, respectively, and a long-term SMA 200 at $325.43. The Average True Range (ATR) is 11.10, indicating moderate volatility. The funds underlying index focuses on mega-cap growth stocks, which are typically characterized by established market positions, strong earnings growth, and higher valuations compared to value stocks.