Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

During the Trading Day
83.03 -0.16 / -0.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.03 0.00 / 0.00%
Volume: 156.00
MGK Regular Dividend: MGK began trading ex-dividend on 03/23/15. A $0.236 dividend will be paid to shareholders of record as of 03/25/15.

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 fund 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.


1 month-2.32% 3 years+16.70%
3 months+1.78% 5 years+15.52%
1 year+16.06% Since inception+9.02%
Data through 03/26/2015

Quote Details

Previous close$83.19
Open day’s range82.54 – 83.48
Net asset value (NAV)83.15 (03/25/2015)
Daily volume123,602
Average volume (3 months)106,358
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.52%+16.57%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.231.22
Net assets$2.0B$3.3B
Average market cap$91.3B$75.2B
Average P/E22.421.0
Dividend / Share--0.16%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™


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 Apple10.06%
KO Coca-Cola2.28%
FB Facebook2.23%
GOOG Google2.15%
GOOGL Google2.14%
DIS Disney2.12%
GILD Gilead Sciences2.09%
HD Home Depot2.02%
ORCL Oracle1.94%
CMCSA Comcast1.89%

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