Industry Distribution:

1. Information Technology: approx. 45%
2. Healthcare: approx. 20%
3. Communication Services: approx. 15%

TOP 3 Markets:

1. USA: approx. 70%
2. Europe: approx. 15%
3. Asia-Pacific: approx. 10%

The Vanguard Mega Cap Growth ETF (MGK) mainly invests in large growth companies operating in the industries mentioned above. The focus is strongly on information technology, which explains the high weighting of this sector.

The USA dominates as the main market, which is typical for ETFs focusing on mega-cap growth companies, as many of these firms are based in the USA. Europe and the Asia-Pacific region follow as other significant markets, but with significantly less weight.

Vanguard World Fund - Vanguard Mega Cap Growth ETF (ARCA:MGK) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is an investment company that offers financial products such as ETFs and mutual funds. Vanguard's main activity is to raise capital from investors and invest it in various securities. Therefore, there are no production facilities or physical product manufacturing in the traditional sense.

Vanguard's focus is on fund management and providing investment solutions for investors worldwide.

Current Strategy: Focus on Mega-Cap Growth Stocks
Diversification: Broad diversification across various sectors
Technology and Healthcare Sectors: Strong emphasis

Vanguard World Fund - Vanguard Mega Cap Growth ETF (ARCA:MGK) pursues a strategy that aims to invest in large, high-growth companies. The ETF focuses on mega-cap growth stocks, which are typically well represented in sectors such as technology and healthcare. These sectors offer significant growth opportunities due to innovations and demographic trends.

The fund's strategy also includes broad diversification to minimize risk while benefiting from growth opportunities in different industries. This allows the ETF to benefit from the performance of leading companies in various sectors while reducing volatility.

In the future, the fund is expected to continue investing in companies that benefit from technological advancements and global trends to achieve sustainable growth.

Raw Materials/Materials: No specific raw materials/materials

The Vanguard World Fund - Vanguard Mega Cap Growth ETF (ARCA:MGK) is an exchange-traded fund (ETF) that invests in stocks of large growth companies. As a financial product, the ETF itself does not import or trade physical raw materials or materials. Instead, it invests in companies that may import or use raw materials.

However, the companies in which the ETF invests may source raw materials from different countries. This information would be specific to each company in the ETF's portfolio and not relevant to the ETF itself. To obtain detailed information about the raw material imports of individual companies, one would need to analyze the annual reports or other public information of the respective companies.

Current fund size: 12.5 billion USD (2025)
Expense ratio: 0.07% (2025)
5-year average return: 18.2% (2025)

The Vanguard Mega Cap Growth ETF (MGK) offers a significant competitive advantage due to its low expense ratio of 0.07%, which is very competitive compared to other ETFs in the same segment. These low costs allow investors to retain a larger portion of their returns, which is particularly advantageous for long-term investments.

Another advantage is the fund's broad diversification, investing in some of the largest and fastest-growing companies in the USA. This provides investors with a stable yet growth-oriented investment opportunity. The 5-year average return of 18.2% demonstrates the fund's ability to achieve above-average returns in a volatile market environment.

Additionally, the fund benefits from the strong brand and trust that Vanguard enjoys as one of the largest asset managers globally. This attracts a broad investor base, further enhancing the fund's liquidity.

Institutional investor share: approx. 70% (estimated, 2024) Insider purchases/sales: No significant activities known (2024)

The Vanguard Mega Cap Growth ETF (MGK) is predominantly held by institutional investors, which is typical for ETFs of this size and type. These investors appreciate the diversification and growth potential that the fund offers.

Insider purchases or sales are less relevant for ETFs like MGK, as it is a passively managed fund that does not own direct company shares. Instead, the ETF invests in a variety of large growth companies, where insider activities could occur at the individual company level, but are not directly related to the ETF.

Market share of Vanguard Mega Cap Growth ETF (MGK): Estimate: 5% (2025)

Main competitors and their market shares:

1. iShares Russell 1000 Growth ETF (IWF): 7%
2. SPDR S&P 500 Growth ETF (SPYG): 6.5%
3. Invesco QQQ Trust (QQQ): 6%
4. Schwab U.S. Large-Cap Growth ETF (SCHG): 4.5%
5. Fidelity NASDAQ Composite Index ETF (ONEQ): 4%
6. Vanguard Growth ETF (VUG): 3.5%
7. iShares S&P 500 Growth ETF (IVW): 3%
8. Invesco S&P 500 Pure Growth ETF (RPG): 2.5%
9. SPDR Portfolio S&P 500 Growth ETF (SPYG): 2%
10. iShares MSCI USA Momentum Factor ETF (MTUM): 1.5%

Moat of Vanguard Mega Cap Growth ETF (MGK):

The Vanguard Mega Cap Growth ETF (MGK) has a moderate moat, mainly attributed to Vanguard's strong brand and their cost-effective fee structure. Vanguard is known for its low costs, which is a significant advantage over many competitors. This allows investors to achieve higher net returns, which is particularly attractive for long-term investments.

Compared to competitors, MGK offers broad diversification within the mega-cap segment, providing a certain level of stability and risk diversification. However, some competitors like the iShares Russell 1000 Growth ETF (IWF) and the Invesco QQQ Trust (QQQ) may have a stronger moat in the form of specific index strategies or a greater focus on particular growth sectors such as technology.

Overall, the moat of MGK is significant but not insurmountable. Other ETFs also offer strong advantages, whether through specialized investment strategies or by focusing on specific market segments.

Assets under Management (AUM): 10.5 billion USD (2023) Annual return of the last 5 years: 14.2% (until 2023) Sector allocation: Technology 45%, Healthcare 20%, Consumer Goods 15%, Financials 10%, Other 10%

The Vanguard Mega Cap Growth ETF (MGK) is known for its focus on large growth companies, especially in the technology sector. With a high proportion of technology stocks, the ETF has benefited from the strong performance of this sector in recent years. The annual return of 14.2% over the last five years demonstrates robust growth dynamics.

Diversification across different sectors, with a focus on technology and healthcare, provides some risk diversification, making the ETF attractive to investors looking to benefit from long-term growth trends.

Additionally, Vanguard is known for its low-cost ETFs, which keep the total expense ratio low and thus increase the net return for investors. Given the ongoing innovation in the technology sector and demographic trends in healthcare, the MGK could continue to be an attractive investment option for growth-oriented investors.

Dividend yield: 0.7% (estimated for 2025)
Payout frequency: Quarterly

The Vanguard Mega Cap Growth ETF (MGK) regularly pays out dividends, typically on a quarterly basis. The dividend yield is around 0.7%, which is relatively low for a growth ETF, as the focus is on growth stocks, which tend to pay out fewer dividends.

The reliability of the payout is high, as Vanguard is known as one of the largest and most established ETF providers. The fund's dividend policy is aimed at passing on the earnings of the companies included in the fund to the investors. Since the fund invests in mega-cap growth companies that often generate stable earnings, there is a high likelihood that dividends will continue to be paid out regularly.