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Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

89.75
Delayed Data
As of Jan 23
 0.00 / 0.00%
Today’s Change
72.65
Today|||52-Week Range
90.00
+3.03%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth 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.

Performance

1 month+2.04% 3 years+9.05%
3 months+3.86% 5 years+13.88%
1 year+16.94% Since inception+8.36%
Data through 01/24/2017

Quote Details

Previous close$89.75
Open day’s range89.32 – 89.83
Net asset value (NAV)89.75 (01/23/2017)
Daily volume102,155
Average volume (3 months)98,866
Data as of 01/23/2017

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+13.88%+12.94%
Expense Gross exp ratio0.07%1.16%
Risk 5 year sharpe ratio1.221.08
Net assets$2.3B$2.7B
Average market cap$100.4B$90.5B
Average P/E23.327.0
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 14.32%
Consumer service 13.46%
Consumer goods 12.63%
Industrial materials 9.56%
Healthcare 9.48%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.77%
AMZN Amazon4.01%
FB Facebook3.57%
GOOGL Google3.11%
GOOG Google3.00%
CMCSA Comcast2.18%
HD Home Depot2.16%
KO Coca-Cola2.13%
DIS Disney1.98%
V Visa1.93%

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