MGK
VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.81% | 32.97% | 6.51% | 13.91% | 14.42% | 18.56% | 12.23% | 16.38% |
| Sharpe Ratio | 1.08 | 1.70 | 0.44 | 0.58 | 0.88 | 0.78 | 0.81 | 0.77 |
| Max Drawdown | -12.68% | -16.85% | -23.41% | -36.01% | -23.41% | -36.01% | -23.41% | -36.01% |
| % Time Invested | 96.8% | 100.0% | 88.4% | 100.0% | 93.1% | 100.0% | 94.6% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.8 | 0.0 | 4.4 | 0.0 | 4.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $83.10 | $83.65 | 0.66% | Mark-to-Market |
| 2026-04-15 | Open | Open | 34% | $80.55 | $83.65 | 3.85% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $77.47 | $83.17 | 7.36% | Signal |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 33% | $59.98 | $71.68 | 19.51% | Stop |
| 2025-08-28 | 2026-03-23 | Completed | 34% | $77.16 | $75.18 | -2.57% | Stop |
| 2025-07-08 | 2026-03-03 | Completed | 33% | $73.28 | $76.16 | 3.93% | Signal |
| 2025-08-04 | 2025-08-28 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-01 | 2025-08-04 | Completed | 34% | $64.20 | $74.95 | 16.74% | Signal |
| 2025-04-04 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $61.09 | $57.67 | -5.60% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $61.09 | $56.97 | -6.75% | Signal |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33% | $62.65 | $61.24 | -2.25% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $62.65 | $61.57 | -1.72% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $62.65 | $61.57 | -1.72% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-28 | 2024-08-06 | Completed | 33% | $51.67 | $57.14 | 10.59% | Stop |
| 2023-12-05 | 2024-08-06 | Completed | 33% | $48.90 | $57.14 | 16.85% | Stop |
| 2023-05-12 | 2024-08-06 | Completed | 34% | $41.70 | $57.14 | 37.03% | Stop |
| 2023-12-05 | 2023-12-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-23 | 2023-12-05 | Completed | 33% | $37.58 | $48.90 | 30.12% | Signal |
| 2023-11-07 | 2023-11-10 | Completed | 33% | $46.89 | $47.20 | 0.66% | Signal |
| 2023-09-08 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $47.68 | $46.99 | -1.45% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-20 | 2023-05-12 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-01-20 | 2023-02-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $36.10 | $35.42 | -1.87% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $36.10 | $35.42 | -1.87% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $36.10 | $35.42 | -1.87% | Signal |
| 2022-11-04 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-09-26 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2022-04-26 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2022-10-05 | 2022-11-04 | Completed | 33% | $35.65 | $33.75 | -5.33% | Signal |
| 2022-02-25 | 2022-10-05 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 33% | $36.16 | $35.25 | -2.50% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33% | $45.35 | $40.52 | -10.65% | Stop |
| 2022-02-15 | 2022-04-26 | Completed | 34% | $45.32 | $41.67 | -8.05% | Stop |
| 2022-02-15 | 2022-02-25 | Completed | 33% | $45.32 | $43.58 | -3.83% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $22.83 | $44.13 | 93.31% | Stop |
| 2020-10-14 | 2022-01-24 | Completed | 33% | $38.11 | $43.79 | 14.89% | Stop |
| 2020-10-14 | 2022-01-24 | Completed | 34% | $38.11 | $43.79 | 14.89% | Stop |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-09-22 | Completed | 33% | $30.79 | $35.13 | 14.09% | Stop |
| 2020-03-23 | 2020-09-22 | Completed | 34% | $21.75 | $35.13 | 61.51% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $30.69 | $30.75 | 0.20% | Signal |
| 2020-04-30 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-23 | 2020-04-30 | Completed | 33% | $21.75 | $28.25 | 29.87% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-11 | 2020-03-02 | Completed | 33% | $21.22 | $27.61 | 30.08% | Stop |
| 2019-06-18 | 2020-02-28 | Completed | 34% | $24.75 | $26.22 | 5.95% | Stop |
| 2019-04-16 | 2020-02-28 | Completed | 33% | $24.63 | $26.22 | 6.45% | Stop |
| 2019-03-25 | 2019-06-18 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-03-25 | 2019-04-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-20 | 2019-03-25 | Completed | 33% | $23.62 | $23.48 | -0.58% | Signal |
| 2019-03-20 | 2019-03-25 | Completed | 34% | $23.62 | $23.48 | -0.58% | Signal |
| 2019-02-04 | 2019-03-20 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-27 | 2019-03-20 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2019-01-17 | 2019-02-04 | Completed | 34% | $21.38 | $22.25 | 4.07% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $21.41 | $19.34 | -9.65% | Stop |
| 2016-08-26 | 2018-12-18 | Completed | 33% | $16.22 | $20.95 | 29.14% | Stop |
| 2018-11-21 | 2018-11-27 | Completed | 33% | $21.41 | $21.37 | -0.21% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-06 | 2018-10-30 | Completed | 33% | $22.86 | $21.57 | -5.66% | Stop |
| 2016-07-20 | 2018-10-30 | Completed | 34% | $16.08 | $21.57 | 34.16% | Stop |
| 2018-06-13 | 2018-07-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-23 | 2018-06-13 | Completed | 33% | $16.76 | $23.20 | 38.44% | Signal |
| 2016-12-27 | 2017-01-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-05-10 | 2016-12-27 | Completed | 33% | $15.38 | $16.48 | 7.21% | Signal |
| 2016-08-04 | 2016-08-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-17 | 2016-08-04 | Completed | 33% | $14.91 | $16.20 | 8.64% | Signal |
| 2015-11-06 | 2016-07-20 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2016-02-22 | 2016-05-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-02-12 | 2016-02-22 | Completed | 33% | $13.69 | $14.34 | 4.79% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-14 | 2016-01-21 | Completed | 33% | $15.16 | $14.00 | -7.65% | Stop |
| 2015-08-25 | 2015-12-14 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2015-09-17 | 2015-11-06 | Completed | 34% | $14.91 | $15.81 | 6.06% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-12 | 2015-08-25 | Completed | 33% | $10.37 | $14.12 | 36.12% | Stop |
| 2012-02-28 | 2015-08-25 | Completed | 34% | $9.31 | $14.12 | 51.65% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $8.12 | $14.12 | 73.89% | Stop |
| 2013-01-14 | 2013-02-12 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-09-14 | 2013-01-14 | Completed | 33% | $10.17 | $10.12 | -0.48% | Signal |
| 2012-08-22 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-20 | 2012-08-22 | Completed | 33% | $9.87 | $9.80 | -0.75% | Signal |
| 2012-07-16 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-21 | 2012-07-16 | Completed | 33% | $8.33 | $9.30 | 11.70% | Signal |
| 2011-10-07 | 2012-02-28 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-08-04 | 2011-12-21 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2011-08-31 | 2011-10-07 | Completed | 34% | $8.13 | $7.84 | -3.62% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-10 | Completed | 33% | $6.82 | $7.66 | 12.31% | Stop |
| 2010-12-08 | 2011-08-09 | Completed | 34% | $8.01 | $7.59 | -5.33% | Stop |
| 2010-10-14 | 2011-08-04 | Completed | 33% | $7.55 | $8.24 | 9.09% | Signal |
| 2010-11-10 | 2010-12-08 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 34% | $7.95 | $7.93 | -0.24% | Signal |
| 2010-09-16 | 2010-11-08 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-17 | 2010-09-22 | Completed | 33% | $7.18 | $7.24 | 0.74% | Signal |
| 2010-07-06 | 2010-09-17 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2010-06-01 | 2010-09-16 | Completed | 34% | $6.82 | $7.10 | 4.08% | Signal |
| 2010-06-01 | 2010-07-06 | Completed | 33% | $6.82 | $6.54 | -4.12% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-08 | 2010-05-07 | Completed | 33% | $7.46 | $7.09 | -4.97% | Stop |
| 2009-12-21 | 2010-05-07 | Completed | 33% | $7.03 | $7.09 | 0.94% | Stop |
| 2009-12-21 | 2010-05-07 | Completed | 34% | $7.03 | $7.09 | 0.94% | Stop |
| 2010-03-16 | 2010-04-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-09 | 2010-03-16 | Completed | 33% | $7.21 | $7.35 | 1.88% | Signal |
| 2009-12-17 | 2010-03-09 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2009-12-17 | 2009-12-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-17 | 2009-12-21 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
