Vanguard Mega Cap Growth ETF

Vanguard Mega Cap Growth ETF

About

Vanguard Mega Cap Growth ETF (US9219108167) is a US-listed equity ETF tracking the Spliced Mega Cap Growth Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 61 positions across 1 region with 34.8B in assets, with heavy concentration — 100% in United States, 58% in Technology.

ISIN
Fund Size $34.8B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Dec 2007
Base Currency USD
Index Spliced Mega Cap Growth Index
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.8
With only 61 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
13.40%
#2
Apple Inc
12.47%
#3
Microsoft Corp
8.83%
#4
Alphabet Inc
5.87%
#5
Broadcom Inc
5.12%
#6
Amazon.com Inc
4.80%
#7
Alphabet Inc
4.61%
#8
Tesla Inc
3.95%
#9
Meta Platforms Inc
3.71%
#10
Eli Lilly & Co
3.07%

Sectors

5.4
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
350.5%
Volatility
-80.0%
Max Drawdown
-0.29
Sharpe Ratio
-0.29
Sortino Ratio
-1.27
Calmar Ratio
-0.57
Beta
-22.42%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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