Vanguard Mega Cap Growth ETFVanguard Mega Cap Growth ETFVanguard Mega Cap Growth ETF

Vanguard Mega Cap Growth ETF

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Key stats


Assets under management (AUM)
‪24.03 B‬USD
Fund flows (1Y)
‪3.05 B‬USD
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
0.3%

About Vanguard Mega Cap Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Dec 17, 2007
Index tracked
CRSP US Mega Growth
Management style
Passive
The fund provides focused exposure to the largest growth companies in the US. It selects companies exhibiting six growth characteristics: future long-term growth in earnings per share (EPS), future short-term growth in EPS, three-year historical growth in EPS, three-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite value of these six growth factors. Overall, the fund provides market-like exposure. The index is fully reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.63%
Technology Services32.29%
Electronic Technology30.98%
Retail Trade10.22%
Health Technology6.54%
Commercial Services5.21%
Consumer Services4.20%
Consumer Durables3.20%
Finance1.65%
Producer Manufacturing1.59%
Process Industries1.47%
Transportation0.76%
Consumer Non-Durables0.75%
Communications0.53%
Industrial Services0.23%
Bonds, Cash & Other0.37%
Futures0.26%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows