Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

121.21
Delayed Data
As of Jun 22
 -0.01 / -0.01%
Today’s Change
99.11
Today|||52-Week Range
122.60
+8.87%
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.

Mega Cap Growth ETF (MGK) Hits New 52-Week High
Jun 14 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.30% 3 years+13.91%
3 months+7.10% 5 years+16.60%
1 year+20.77% Since inception+10.47%
Data through 06/23/2018

Quote Details

Previous close$121.22
Open day’s range121.12 – 121.87
Net asset value (NAV)121.21 (06/22/2018)
Daily volume71,896
Average volume (3 months)160,398
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+16.60%+13.81%
Expense Gross exp ratio0.07%1.10%
Risk 5 year sharpe ratio1.301.17
Net assets$3.8B$3.6B
Average market cap$147.0B$154.1B
Average P/E25.026.8
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 Apple9.10%
AMZN Amazon7.15%
FB Facebook4.45%
GOOGL Google3.50%
GOOG Google3.44%
V Visa2.51%
HD Home Depot2.32%
BA Boeing2.21%
MA MasterCard1.89%
ABBV AbbVie1.68%