VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES
Symbol: MGK
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 17/12/2007
Latest Date: 02/04/2026
Current Price: $371.84
Expense Ratio: 0.05%
Assets Under Management
$29.3B
1.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.18%
Volatility
23.65%
Sharpe Ratio
-1.734
VaR 95%
-2.29%
CVaR 95%:
-2.48%
Max Drawdown:
-9.39%
Sortino Ratio:
-3.370
Calmar Ratio:
-3.98
Return
-9.50%
Volatility
19.33%
Sharpe Ratio
-1.912
VaR 95%
-2.07%
CVaR 95%:
-2.41%
Max Drawdown:
-14.95%
Sortino Ratio:
-3.207
Calmar Ratio:
-2.23
Return
-8.15%
Volatility
18.34%
Sharpe Ratio
-1.057
VaR 95%
-1.97%
CVaR 95%:
-2.44%
Max Drawdown:
-16.92%
Sortino Ratio:
-1.585
Calmar Ratio:
-0.93
Return
18.79%
Volatility
23.13%
Sharpe Ratio
0.659
VaR 95%
-1.94%
CVaR 95%:
-3.22%
Max Drawdown:
-16.92%
Sortino Ratio:
0.894
Calmar Ratio:
1.12
Return
31.52%
Volatility
21.56%
Sharpe Ratio
0.515
VaR 95%
-2.23%
CVaR 95%:
-3.17%
Max Drawdown:
-23.36%
Sortino Ratio:
0.677
Calmar Ratio:
0.63
Return
84.14%
Volatility
19.78%
Sharpe Ratio
0.962
VaR 95%
-2.01%
CVaR 95%:
-2.84%
Max Drawdown:
-23.36%
Sortino Ratio:
1.299
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.079%
Best Day
12.23%
09/04/2025
Worst Day
-6.002%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $365.52 | $372.60 | $363.62 | $371.84 | 487,000 |
| 01/04/2026 | $370.69 | $374.37 | $369.25 | $371.73 | 417,100 |
| 31/03/2026 | $357.98 | $368.38 | $357.82 | $367.44 | 452,100 |
| 30/03/2026 | $358.42 | $358.73 | $351.61 | $353.49 | 475,600 |
| 27/03/2026 | $361.62 | $361.64 | $354.59 | $355.33 | 461,900 |
| 26/03/2026 | $370.33 | $371.74 | $364.01 | $364.08 | 350,800 |
| 25/03/2026 | $375.24 | $377.13 | $372.81 | $373.72 | 293,900 |
| 24/03/2026 | $373.64 | $374.48 | $370.80 | $371.34 | 342,700 |
| 23/03/2026 | $376.22 | $380.20 | $374.81 | $376.18 | 636,000 |
| 20/03/2026 | $376.17 | $376.17 | $368.07 | $370.63 | 565,600 |