Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

116.22
Delayed Data
As of Feb 16
 -0.10 / -0.09%
Today’s Change
93.32
Today|||52-Week Range
121.09
+4.39%
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-0.37% 3 years+12.93%
3 months+6.81% 5 years+16.38%
1 year+25.73% Since inception+10.36%
Data through 02/17/2018

Quote Details

Previous close$116.32
Open day’s range115.98 – 117.13
Net asset value (NAV)116.18 (02/16/2018)
Daily volume210,329
Average volume (3 months)163,162
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+16.38%+15.29%
Expense Gross exp ratio0.07%1.11%
Risk 5 year sharpe ratio1.521.37
Net assets$3.8B$3.7B
Average market cap$142.4B$144.1B
Average P/E28.528.7
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 Apple7.96%
AMZN Amazon6.12%
FB Facebook4.59%
GOOGL Google3.62%
GOOG Google3.58%
HD Home Depot2.41%
V Visa2.32%
BA Boeing2.06%
CMCSA Comcast2.04%
KO Coca-Cola1.88%