TradeTrade
Jump to any asset 849 assets, updated daily

As of September 15, 2026, Vanguard Mega Cap Growth ETF (MGK) trades at $89.61. RSI at 58 is in neutral territory, and the price is above its 50-day average of $88.59.

Vanguard Mega Cap Growth ETF (MGK)

Vanguard Mega Cap Growth ETF NYSE

$89.61 -0.2900 (-0.32%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
Buy
78 / 100
The Vanguard Mega Cap Growth ETF (MGK) is a passively managed fund designed to track a U.S. mega-cap growth index. It offers broad exposure to large, growth-oriented companies, with significant concentration in the technology sector, holding 58.58% of its assets. Other notable sectors include Communication Services (16.60%) and Consumer Cyclical (11.15%). The fund's strategy focuses on established businesses with strong market presence and innovation, making it a tool for accessing dominant U.S. growth stocks. MGK's portfolio is heavily weighted towards large-cap growth companies, reflecting a strategy aimed at capturing upside from leading firms in innovation-driven industries.

MGK Price Analysis

Market Metrics

Open
$89.11
Day Range
$88.85 to $90.05
Prev Close
$89.90
Volume
993.0K
52-Week Range
$63.74 to $92.38

MGK Fund Facts

Vanguard Mega Cap Growth ETF is an exchange-traded fund that seeks to track the performance of a U.S. mega-cap growth index, giving investors broad exposure to some of the largest growth-oriented companies in the market. The fund is passively managed and typically concentrates on leading businesses across technology, communication services, consumer discretionary, and healthcare, with major positions often including companies such as NVIDIA, Apple, Microsoft, Alphabet, and Amazon.

Issuer
Vanguard
Category
Large Growth
Inception
Dec 17, 2007
Expense ratio
0.05%
Net assets
$33.69B
NAV
$89.53
Distribution yield
0.33%
YTD return
9.11%
Turnover
14.00%

Sector weights

Healthcare 4.8%
Realestate 1.3%
Technology 58.6%
Industrials 2.4%
Consumer Cyclical 11.2%
Financial Services 4.4%

Trailing returns vs category

Period MGK Category
YTD 9.11% 2.85%
1 month 4.14% 12.27%
3 months -1.38% 3.28%
1 year 17.53% 29.03%
3 years 23.61% 23.49%
5 years 13.14% 10.17%
10 years 18.73% 15.87%

Fund reference data as of Sep 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

MGK Analysis

AI Technical Analysis Buy
MGK is currently trading above its 20-day, 50-day, and 200-day simple moving averages, signaling a bullish trend. The 50-day SMA is at $88.59 and the 200-day SMA is at $83.78, both below the current price of $89.61. The ETF's 20-day EMA is $89.51, also indicating upward momentum. The Relative Strength Index (RSI) is at 57.82, which is in neutral territory, suggesting neither overbought nor oversold conditions. The MACD is positive at 0.28, further supporting a bullish outlook.
ProTips
  • Consider MGK for exposure to established, large-cap U.S. growth companies, particularly in the technology sector.
  • Monitor sector concentration risks, as over 58% of assets are in Technology.
  • The low expense ratio of 0.05% makes MGK cost-effective for long-term growth strategies.
Market Outlook
The outlook for MGK remains positive, supported by its strong technical positioning and the continued dominance of mega-cap growth companies in driving market performance. The fund's exposure to technology and communication services sectors positions it to benefit from ongoing innovation and digital transformation trends. Over the next 6-12 months, MGK is expected to continue its upward trajectory, provided the underlying mega-cap growth stocks maintain their leadership and growth profiles. Any significant shifts in monetary policy or unexpected regulatory actions impacting major tech companies could alter this outlook.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.95
Strong correlation
Nasdaq 100 (QQQ) +0.97
Strong correlation
Bitcoin (BTC) +0.44
Moderate correlation
Gold (XAU) +0.13
Weak correlation
Check Custom Correlation

How does any other asset move with MGK? One year of daily closes, Pearson correlation.

Try

Key Statistics

Yield 0.33%
Day High $90.05
Day Low $88.85
52 Week High 92.38
52 Week Low 63.74
As a Vanguard fund, MGK benefits from a low expense ratio of 0.05%, costing $5.00 per $10,000 invested. Its net assets stand at a substantial $33.69 billion, indicating significant investor confidence and liquidity. The fund's sector concentration is heavily weighted towards Technology (58.58%), followed by Communication Services (16.60%) and Consumer Cyclical (11.15%). This concentration provides significant exposure to growth drivers within these sectors but also introduces sector-specific risk. The underlying index focuses on mega-cap growth companies, which are typically established leaders in their respective industries.

Earnings & Growth Analysis

Its performance is driven by the aggregate earnings trends of its underlying mega-cap growth holdings, predominantly in the technology sector. Companies like NVIDIA, Apple, and Microsoft, which are often top constituents, are key drivers of the fund's returns. Positive earnings reports and growth outlooks from these mega-cap technology firms generally translate into upward price movements for MGK. Conversely, any significant slowdown in earnings growth or negative outlooks from these dominant companies could impact the ETF's performance.

Key Risks

The primary risk for MGK is its high concentration in the technology sector, which accounts for over 58% of its assets. This makes the fund vulnerable to sector-specific downturns or regulatory changes affecting technology companies. Additionally, as a growth-oriented ETF, MGK may experience higher volatility compared to broader market or value-focused funds, especially during periods of economic uncertainty or rising interest rates. The fund's performance is also tied to the success of a relatively small number of mega-cap companies.

Technical Indicators i

RSI (14) 57.82
MACD 0.28
SMA 50 88.59
SMA 200 83.78
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($88.59) above the 200-day SMA ($83.78), price action is firmly bullish above key moving averages.

MGK Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$87.82
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$89.61
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$85.18
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (57.8) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$92.21
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$96.60
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$100.99
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of MGK is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 15, 2026.

Growth of $10,000

A $10,000 investment in MGK in September 2016 would be worth about $51,500 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MGK today could grow to about $31,164 by 2036 in the base case, with a bull case near $76,230 and a bear case around $12,741. Projections are statistical simulations, not guarantees.

MGK ETF Price Prediction: 2030

CleaRank's simulation projects a price near $141 for MGK by 2030 in the base case, from $89.61 today (1.6x over 4 years). The downside path ends near $80.19. These are outcomes of a Monte Carlo simulation run on MGK's historical return distribution, not price targets, and they assume no dividends are reinvested.

MGK simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $75.66 $100 $133
2028 $75.40 $112 $168
2029 $77.21 $126 $206
2030 $80.19 $141 $249
2031 $84.04 $158 $298
2032 $88.64 $177 $354
2033 $93.95 $199 $420
2034 $99.96 $222 $495
2035 $107 $249 $582
2036 $114 $279 $683

Method: 10,000 simulated price paths using MGK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

People Also Watch

Frequently Asked Questions

What is the expense ratio for the Vanguard Mega Cap Growth ETF (MGK)?
The Vanguard Mega Cap Growth ETF (MGK) has a very low expense ratio of 0.05%, which translates to approximately $5.00 per $10,000 invested annually. This low cost is a key feature for long-term investors.
What sectors does MGK concentrate its investments in?
MGK is heavily concentrated in the Technology sector, holding 58.58% of its assets. It also has significant exposure to Communication Services at 16.60% and Consumer Cyclical at 11.15%.
How has MGK performed against its category over different time periods?
MGK has outperformed its category over the 5-year (13.14% vs 10.16%) and 10-year (18.73% vs 15.87%) periods. However, it underperformed its category in the last month (4.14% vs 12.27%) and 1-year (17.53% vs 29.03%) periods, while showing mixed results for the 3-month period (-1.38% vs 3.28%).
What are the key technical levels for MGK?
MGK is currently trading above its key moving averages: the 20-day EMA at $89.51, the 50-day SMA at $88.59, and the 200-day SMA at $83.78. The RSI is neutral at 57.82, and the MACD is positive at 0.28.
What is the price prediction for MGK ETF in 2030?
Based on Monte Carlo simulations, the projected price for MGK ETF in 2030 is $141.20 as a base case. The downside projection is $80.19, and the upside projection is $248.60. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the dividend yield for MGK?
The Vanguard Mega Cap Growth ETF (MGK) has a dividend yield of approximately 0.33%, with a dividend rate of $0.29.
What are the main risks associated with investing in MGK?
The primary risks include significant concentration in the technology sector (over 58%), which can lead to sector-specific volatility, and the inherent higher volatility of growth-focused ETFs compared to broader market or value funds.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for MGK are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 15, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

Advertiser Disclosure:

At CleaRank, clarity and transparency are more than ideals, they are the core of our operations. CleaRank is a paid SaaS platform: the Pro and Ultra workbench plans are paid subscriptions, while everything else on this site, including our trading calculators, tools and market news, is free to use. In the spirit of full disclosure: some of our free editorial content contains partner links, and we may earn affiliate commissions from them. This never affects what you pay. Please keep in mind that your confidence in our platform is what matters to us most and we are devoted to earning your trust every day through consistent transparency. CleaRank's Editorial team works independently from partner relationships and financial incentives. All material and information made available by CleaRank stem from our unique technology and methodology which are created to prioritize your needs as a trader and deliver actionable insights to help you make clearer decisions.