(MGK) Vanguard Mega Cap - Performance 11.2% in 12m
MGK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.14%
#17 in Peer-Group
Rel. Strength
59.47%
#3084 in Stock-Universe
Total Return 12m
11.23%
#42 in Peer-Group
Total Return 5y
126.41%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 357.10 USD |
| 52 Week Low | 273.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.34 |
| Buy/Sell Signal +-5 | -0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MGK (11.2%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
-0.69% | 22% | 126% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
0.55% | 10.9% | 142% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.21% | 14.6% | 131% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.16% | 12.6% | 141% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.29% | 14.3% | 119% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.19% | 14.3% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.67% | 9.5% | 136% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.62% | 11.2% | 126% | - | - | - | - | - |
Performance Comparison: MGK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MGK
| Total Return (including Dividends) | MGK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.19% | 1.48% | 1.11% |
| 3 Months | 10.92% | 9.32% | 5.58% |
| 12 Months | 11.23% | 9.30% | 10.51% |
| 5 Years | 126.41% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | MGK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 75.5% | 76.2% | 69.9% |
| 3 Months | 78.8% | 76.2% | 69.3% |
| 12 Months | 37.9% | 37.2% | 43.2% |
| 5 Years | 74% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #55 | -0.29% | 0.08% |
| 3 Month | #19 | 1.46% | 5.06% |
| 12 Month | #41 | 1.76% | 0.65% |
| 5 Years | #26 | -0.59% | 8.27% |
FAQs
Does Vanguard Mega Cap (MGK) outperform the market?
Yes,
over the last 12 months MGK made 11.23%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months MGK made 10.92%, while QQQ made 9.32%.
Performance Comparison MGK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MGK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | 0.1% | -1.1% | 1% |
| US NASDAQ 100 | QQQ | -0.2% | -0.3% | -0.3% | 2% |
| German DAX 40 | DAX | 1.8% | 1.9% | -17.5% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 2.1% | -2.9% | -0% |
| Hongkong Hang Seng | HSI | -0.9% | -3.9% | -20.1% | -16% |
| India NIFTY 50 | INDA | 1.3% | 2.5% | -0.1% | 13% |
| Brasil Bovespa | EWZ | -2.8% | 0.7% | -21.3% | 2% |
MGK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -0.3% | -3.9% | -11% |
| Consumer Discretionary | XLY | 0.1% | 3% | 8.8% | -6% |
| Consumer Staples | XLP | -0.1% | 1.4% | -2.6% | 4% |
| Energy | XLE | -6.3% | -1.7% | -4.7% | 8% |
| Financial | XLF | 1.2% | 3.8% | -3.9% | -12% |
| Health Care | XLV | -2.4% | -3.2% | -0.7% | 16% |
| Industrial | XLI | 0.6% | 0.9% | -6.7% | -7% |
| Materials | XLB | 0.3% | -0.2% | -1.9% | 12% |
| Real Estate | XLRE | -0.9% | 0.2% | -2.1% | -2% |
| Technology | XLK | -0.7% | -0.8% | -1.5% | 7% |
| Utilities | XLU | -1.8% | 0.7% | -9.5% | -10% |
| Aerospace & Defense | XAR | 0.6% | -4.6% | -18.1% | -31% |
| Biotech | XBI | -0.1% | -6.6% | 9.7% | 19% |
| Homebuilder | XHB | 1.2% | 6.2% | 14.3% | 21% |
| Retail | XRT | 3.5% | 1.4% | 6.8% | 11% |
MGK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -17.5% | -11.0% | 8% |
| Natural Gas | UNG | 0.3% | 3.8% | -19.4% | 26% |
| Gold | GLD | -4% | -5% | -31.3% | -36% |
| Silver | SLV | 0.4% | -10.2% | -20.7% | -11% |
| Copper | CPER | 2.1% | -0.5% | -16% | 3% |
MGK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 0.5% | 0.3% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 0.7% | -4.8% | 2% |