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Nasdaq - Delayed Quote USD

Vanguard Mega Cap Growth Index Instl (VMGAX)

623.69
+4.93
+(0.80%)
At close: 8:04:03 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.58%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 2

Performance & Risk

YTD Return -9.99%
5y Average Return 20.09%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VMGAXCategory AverageVMGAXCategory AverageVMGAXCategory Average
Alpha 1.56 0.03 1.32 0.04 1.79 0.01
BETA 1.18 0.01 1.14 0.01 1.1 0.01
Mean Annual Return 1.37 0.02 1.71 0.02 1.37 0.01
R-squared 85.6 0.89 86.8 0.87 88 0.87
Standard Deviation 21.58 0.2 21.67 0.16 17.99 0.15
Sharpe Ratio 0.56 0.01 0.82 0.01 0.81 0.01
Treynor Ratio 9.01 0.21 15.06 0.21 12.61 0.15

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