Performance analysis of MGK (VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, MGK has had an average annual return of +22.80%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MGK has had an average annual return of +13.41%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MGK has had an average annual return of +18.39%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Dec 27, 2007, MGK has had an average annual return of +13.46%, outperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.38% | +20.67% | +32.94% | +51.67% | -33.59% | +28.58% | +40.99% | +37.39% | -2.90% | +29.49% | +6.55% | +3.64% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +13.60% | +32.59% | +17.24% | +3.09% | +14.50% | +35.02% | -36.25% | -1.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.68% | -4.66% | -4.96% | +14.30% | +8.66% | -3.59% | -1.23% | +5.38% | |||||
| 2025 | +1.39% | -2.81% | -8.63% | +2.12% | +9.21% | +6.41% | +3.93% | +0.90% | +4.90% | +4.55% | -1.52% | -0.28% | +20.67% |
| 2024 | +2.52% | +6.81% | +0.97% | -4.56% | +6.95% | +7.51% | -2.29% | +2.49% | +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% | -1.10% | +11.62% | +3.77% | +51.67% |
| 2022 | -8.65% | -5.27% | +4.43% | -13.22% | -2.54% | -8.61% | +13.49% | -5.32% | -10.56% | +3.79% | +4.49% | -8.79% | -33.59% |
| 2021 | -0.97% | +0.19% | +2.56% | +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% | -9.87% | +14.99% | +6.46% | +5.29% | +7.66% | +11.38% | -5.30% | -3.42% | +9.66% | +4% | +40.99% |
| 2019 | +8.84% | +3.39% | +3.34% | +4.71% | -6.59% | +6.80% | +2.36% | -0.35% | +0.45% | +2.63% | +4.18% | +3.24% | +37.39% |
| 2018 | +7.36% | -2.80% | -3.16% | +0.41% | +4.65% | +1.24% | +2.61% | +4.70% | +0.59% | -8.76% | -0.05% | -8.34% | -2.90% |
| 2017 | +3.62% | +4.72% | +1.51% | +2.41% | +2.98% | -0.53% | +2.65% | +1.31% | +0.98% | +3.03% | +2.49% | +1.06% | +29.49% |
Drawdown analysis of MGK (VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES)
The maximum drawdown for the MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current MGK drawdown is -5.59%.
Since Dec 27, 2007 MGK has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.97% | Dec 27, 2007 | 300 | Mar 9, 2009 | 469 | Jan 14, 2011 | 769 |
| -36.02% | Dec 27, 2021 | 216 | Nov 3, 2022 | 298 | Jan 12, 2024 | 514 |
| -31.23% | Feb 19, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -23.36% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -22.58% | Oct 1, 2018 | 58 | Dec 24, 2018 | 80 | Apr 22, 2019 | 138 |
| -16.92% | Jul 22, 2011 | 50 | Oct 3, 2011 | 78 | Jan 25, 2012 | 128 |
| -16.85% | Oct 29, 2025 | 103 | Mar 30, 2026 | 25 | May 5, 2026 | 128 |
| -14.92% | Nov 3, 2015 | 68 | Feb 11, 2016 | 104 | Jul 12, 2016 | 172 |
| -13.55% | Jul 10, 2024 | 18 | Aug 5, 2024 | 55 | Oct 22, 2024 | 73 |
| -12.73% | Jul 20, 2015 | 26 | Aug 25, 2015 | 49 | Nov 3, 2015 | 75 |
| -11.80% | Sep 2, 2020 | 14 | Sep 23, 2020 | 60 | Dec 17, 2020 | 74 |
| -9.90% | Jan 26, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
| -9.64% | Apr 2, 2012 | 42 | Jun 1, 2012 | 53 | Aug 16, 2012 | 95 |
| -9.34% | Feb 12, 2021 | 15 | Mar 8, 2021 | 21 | Apr 7, 2021 | 36 |
| -8.65% | Apr 29, 2019 | 24 | Jun 3, 2019 | 13 | Jun 20, 2019 | 37 |
| -8.44% | Sep 19, 2012 | 39 | Nov 15, 2012 | 44 | Jan 22, 2013 | 83 |
| -8.37% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -7.37% | Mar 20, 2024 | 21 | Apr 19, 2024 | 18 | May 15, 2024 | 39 |
| -7.17% | Sep 7, 2021 | 19 | Oct 4, 2021 | 17 | Oct 27, 2021 | 36 |
| -7.16% | Sep 2, 2014 | 32 | Oct 16, 2014 | 10 | Oct 30, 2014 | 42 |
| -7.01% | Feb 18, 2011 | 17 | Mar 16, 2011 | 28 | Apr 26, 2011 | 45 |
| -6.83% | Apr 26, 2021 | 12 | May 12, 2021 | 22 | Jun 14, 2021 | 34 |
| -6.81% | Apr 29, 2011 | 33 | Jun 16, 2011 | 14 | Jul 7, 2011 | 47 |
| -6.74% | May 21, 2013 | 23 | Jun 24, 2013 | 14 | Jul 15, 2013 | 37 |
| -6.59% | Jul 26, 2019 | 6 | Aug 5, 2019 | 58 | Oct 25, 2019 | 64 |