Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

111.05
Delayed Data
As of Apr 25
 +0.32 / +0.29%
Today’s Change
97.12
Today|||52-Week Range
121.09
-0.25%
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.

No recent news for Vanguard Mega Cap Growth Index Fund ETF Shares.

Performance

1 month+2.07% 3 years+11.40%
3 months-5.65% 5 years+15.06%
1 year+19.37% Since inception+9.90%
Data through 04/25/2018

Quote Details

Previous close$110.73
Open day’s range109.90 – 111.37
Net asset value (NAV)113.04 (04/23/2018)
Daily volume136,231
Average volume (3 months)207,808
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+15.06%+13.81%
Expense Gross exp ratio0.07%1.10%
Risk 5 year sharpe ratio1.291.18
Net assets$3.6B$3.6B
Average market cap$136.9B$149.6B
Average P/E25.827.1
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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 Apple8.61%
AMZN Amazon6.69%
FB Facebook4.30%
GOOGL Google3.47%
GOOG Google3.45%
V Visa2.43%
HD Home Depot2.34%
BA Boeing2.17%
MA MasterCard1.84%
CMCSA Comcast1.78%