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Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

106.78
Delayed Data
As of 1:07pm ET
 -0.0753 / -0.07%
Today’s Change
83.68
Today|||52-Week Range
106.99
+22.59%
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+2.05% 3 years+15.00%
3 months+4.87% 5 years+14.98%
1 year+25.88% Since inception+9.75%
Data through 10/17/2017

Quote Details

Previous close$106.86
Open day’s range106.70 – 106.89
Net asset value (NAV)106.85 (10/16/2017)
Daily volume41,628
Average volume (3 months)111,068
Data as of 1:07pm ET, 10/17/2017

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+14.98%+13.70%
Expense Gross exp ratio0.07%1.12%
Risk 5 year sharpe ratio1.321.22
Net assets$3.2B$3.3B
Average market cap$121.3B$118.6B
Average P/E26.126.8
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
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 Apple8.16%
FB Facebook4.61%
AMZN Amazon4.47%
GOOGL Google3.31%
GOOG Google3.23%
HD Home Depot2.20%
V Visa2.19%
CMCSA Comcast2.06%
KO Coca-Cola1.97%
PM Philip Morris1.96%