Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

Data as of Jan 30
 -0.69 / -0.85%
Today’s Change
Today|||52-Week Range

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-2.12% 3 years+18.37%
3 months+3.37% 5 years+16.78%
1 year+18.05% Since inception+8.73%
Data through 01/30/2015

Quote Details

Previous close$80.81
Open day’s range80.02 – 81.18
Net asset value (NAV)80.78 (01/29/2015)
Daily volume127,888
Average volume (3 months)123,651
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.78%+16.57%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.141.13
Net assets$1.8B$3.3B
Average market cap$84.8B$70.2B
Average P/E22.822.3
Dividend / Share--0.16%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® S&P 500 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 Apple Inc9.09%
KO Coca-Cola Co2.34%
FB Facebook Inc Class A2.32%
GOOG Google Inc Class C2.13%
GOOGL Google Inc Class A2.12%
ORCL Oracle Corporation2.10%
DIS Walt Disney Co2.02%
GILD Gilead Sciences Inc2.00%
CMCSA Comcast Corp Class A1.94%
HD Home Depot Inc1.94%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.