Vanguard Mega Cap Growth ETF
Provider: Vanguard
Vanguard Mega Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the CRSP U.S. Mega Cap Growth Index.
| Annualised Return | 13.54% |
| Realised Volatility | 17.47% |
| Downside Volatility | 12.25% |
| Max Drawdown | -44.86% |
| Winning months | 63.26% |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.11 |
| Calmar Ratio | 0.3 |
| Viking Ratio | 0.31 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | -2.81% | -8.63% | 2.12% | 9.21% | 6.41% | 3.93% | 0.9% | 4.9% | 0.04% | 17.58% | ||
| 2024 | 2.52% | 6.81% | 0.96% | -4.56% | 6.95% | 7.51% | -2.29% | 2.5% | 2.43% | -0.63% | 6.29% | 1.14% | 32.94% |
| 2023 | 10.72% | -1.46% | 9.09% | 1.77% | 6.06% | 6.73% | 3.23% | -0.67% | -5.84% | -1.1% | 11.62% | 3.77% | 51.67% |
| 2022 | -8.65% | -5.27% | 4.43% | -13.22% | -2.54% | -8.61% | 13.48% | -5.32% | -10.55% | 3.79% | 4.49% | -8.79% | -33.59% |
| 2021 | -0.97% | 0.19% | 2.57% | 7.19% | -1.53% | 5.98% | 3.53% | 3.79% | -5.45% | 8.24% | 0.94% | 1.76% | 28.58% |
| 2020 | 3.49% | -6.25% | -9.86% | 14.99% | 6.46% | 5.3% | 7.66% | 11.38% | -5.3% | -3.43% | 9.66% | 4% | 41.01% |
| 2019 | 8.84% | 3.39% | 3.34% | 4.71% | -6.59% | 6.8% | 2.36% | -0.35% | 0.45% | 2.63% | 4.18% | 3.24% | 37.38% |
| 2018 | 7.36% | -2.8% | -3.17% | 0.41% | 4.65% | 1.24% | 2.61% | 4.7% | 0.59% | -8.76% | -0.05% | -8.34% | -2.91% |
| 2017 | 3.63% | 4.72% | 1.51% | 2.41% | 2.98% | -0.53% | 2.65% | 1.31% | 0.98% | 3.03% | 2.49% | 1.06% | 29.49% |
| 2016 | -5.58% | -0.59% | 7.01% | -0.76% | 2.18% | -0.63% | 4.72% | -0.27% | 0.76% | -2.22% | 0.97% | 1.32% | 6.55% |
| 2015 | -1.42% | 6.27% | -1.84% | 0.1% | 1.55% | -1.72% | 3.5% | -6.53% | -2.74% | 9.81% | 0.15% | -2.5% | 3.64% |
| 2014 | -3.34% | 5.26% | -1.52% | 0.57% | 3.59% | 2.16% | -1.29% | 4.45% | -1.45% | 2.84% | 3.09% | -1.04% | 13.66% |
| 2013 | 3.93% | 0.82% | 3.69% | 1.71% | 1.65% | -2.4% | 5.46% | -1.63% | 4.72% | 4.99% | 2.59% | 3.31% | 32.54% |
| 2012 | 5.9% | 4.83% | 3.77% | -0.31% | -6.15% | 3.29% | 1.77% | 3.23% | 2.03% | -3.27% | 2.02% | -0.47% | 17.21% |
| 2011 | 1.92% | 2.39% | -0.11% | 3.11% | -0.77% | -1.33% | -0.26% | -5.06% | -6.8% | 11.39% | -0.06% | -0.27% | 3.11% |
| 2010 | -4.58% | 3.54% | 5.55% | 1.24% | -8.68% | -5.56% | 7.57% | -5.03% | 10.62% | 5.39% | 0.24% | 5.32% | 14.51% |
| 2009 | -4.89% | -7.31% | 7.83% | 9.09% | 4.92% | 0.91% | 7% | 1.85% | 4.12% | -1% | 6.25% | 2.68% | 34.55% |
| 2008 | -7.6% | -1.39% | -0.22% | 5.31% | 3.22% | -6.93% | -0.87% | 1.41% | -10.4% | -16.7% | -8.49% | 0.94% | -36.26% |
| 2007 | -1.88% | -1.88% |