More Pain Likely in Store for Growth Investors through 2021MGK: Growth
MGC: Blended
MGV: Value
As we can see, value is pulling ahead. Growth has expended its fuel through 2021. Beware of growth, bias portfolios toward blended or value.
Key stats
About Vanguard Mega Cap ETF
Home page
Inception date
Dec 17, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide broad exposure to the largest companies in the US by market capitalization. Companies are selected by using shares outstanding (both total and free-float) and capitalization-based breakpoints to determine those that are considered mega-cap from the broader CRSP US Total Market Index. The resulting portfolio is a very representative take on the mega-cap space. The underlying index encompasses equity securities including common stocks and real estate investment trusts (REITs) that are listed on a CRSP exchange of interest. Holdings are market cap-weighted, subject to a quarterly review.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Growth Stocks Ride to Moon to Level out at 1000 Ft in 2021MGK: Vanguard Growth Mega Cap
MGC: Vanguard Blended Mega Cap
MGV: Vanguard Value Mega Cap
In my previous divergence analysis of MGK and MGV, I noted the deviation of MGK away from MGV suggests MGK is overvalued relative to MGV. I also noted that MGK's divergence away from MGC was disproportionate
Growth stocks out of touch with realityMGK: Vanguard's growth mega cap etf
MGC: blended mega etf
MGV: value mega etf
MGK's divergence away from MGV reflects the fact that the surging prices of stocks such as TSLA have become far overvalued relative to stocks with good price to book ratios (ie banks). This divergence can't last, its the
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.