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)
‪22.50 B‬USD
Fund flows (1Y)
‪2.08 B‬USD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪72.96 M‬
Expense ratio
0.07%

About Vanguard Mega Cap Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Dec 17, 2007
Structure
Open-Ended Fund
Index tracked
CRSP US Mega Growth
Management style
Passive
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 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
Geography
U.S.
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.74%
Technology Services32.25%
Electronic Technology30.37%
Retail Trade10.94%
Health Technology6.56%
Consumer Services4.21%
Commercial Services3.99%
Finance3.74%
Consumer Durables3.37%
Producer Manufacturing1.70%
Process Industries0.88%
Transportation0.78%
Communications0.66%
Consumer Non-Durables0.28%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
99%0.9%
North America99.11%
Europe0.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows