MGK

Vanguard Morningstar Mega Cap Growth ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
95.03
▲ 0.44 (0.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
94.48
Prev close
94.59
Day high
95.53
Day low
95.00
Volume
1.84M
Market cap
—
P/E (TTM)
31.80
52W range
63.74 – 95.53

Day trading desk

Current session · delayed
Gap from prior close
-0.12%
Prior close 94.59
VWAP
95.22
-0.20% from price
Relative volume
2.68×
Unusually busy
Session range
1.11%
94.48 – 95.53
Position in range
53%
Mid range
ATR (14D)
1.19
1.25% of price
Prior day high
94.86
PDH
Prior day low
93.75
PDL
Bid / ask spread
—
Quote not published
Session volume
3.42M
Avg 1.28M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.90% +1.0%
1M
+5.41% +4.3%
3M
+8.73% +4.2%
6M
+27.12% +8.9%
YTD
+15.21% +1.0%
1Y
+17.80% +1.4%
3Y
+109.59% +27.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 14.30%
AAPL Apple Inc 13.01%
MSFT Microsoft Corp 9.97%
GOOGL Alphabet Inc Class A 5.49%
AMZN Amazon.com Inc 4.75%
GOOG Alphabet Inc Class C 4.32%
AVGO Broadcom Inc 4.09%
META Meta Platforms Inc Class A 4.05%
TSLA Tesla Inc 3.35%
LLY Eli Lilly and Co 3.20%

Sector exposure

Fund weightings
Technology
60.06%
Communication services
15.55%
Consumer cyclical
10.96%
Healthcare
4.75%
Financial services
4.37%
Industrials
2.30%
Real estate
1.22%
Basic materials
0.41%
Consumer defensive
0.38%

Fund profile

As reported
Fund familyVanguard
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover14.0%
Total net assets$1.42B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MGK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E31.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
80.00
-15.9% from spot
ATM implied vol
21.4%
Nearest strike to spot
Skew (10% OTM)
-18.0%
Calls bid over puts
Call volume
600
Contracts, this expiry
Put volume
351
Contracts, this expiry
Heaviest call OI
84.00
1.22K contracts
Heaviest put OI
81.00
400 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.28
+1.88% from price
SMA 20
91.87
+3.53% from price
SMA 50
90.22
+5.42% from price
SMA 100
89.06
+6.70% from price
SMA 200
84.57
+12.46% from price
EMA 12
93.09
+2.08% from price
EMA 26
91.88
+3.43% from price
EMA 50
90.59
+4.90% from price
RSI (14)
70.9
Overbought
MACD (12,26,9)
1.22
Hist 0.23
ATR (14)
1.19
1.25% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
95.68
20, 2σ
Bollinger lower
88.06
20, 2σ
50 / 200 cross
Golden
90.22 vs 84.57
Trend bias
Above 200
+12.46%

Options chain

Account required
Expiry
Spot 95.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.94
Moves with the index
Realised vol 30D
13.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
1.19
1.25% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.