Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

85.14
Delayed Data
As of Feb 27
 -0.34 / -0.40%
Today’s Change
69.75
Today|||52-Week Range
85.66
+4.76%
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 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.

Performance

1 month+4.45% 3 years+18.76%
3 months+3.90% 5 years+17.31%
1 year+18.28% Since inception+9.49%
Data through 02/27/2015

Quote Details

Previous close$85.48
Open day’s range85.10 – 85.48
Net asset value (NAV)85.43 (02/26/2015)
Daily volume60,599
Average volume (3 months)125,281
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+17.31%+16.57%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.201.20
Net assets$1.8B$3.2B
Average market cap$85.4B$70.2B
Average P/E21.820.9
Dividend / Share--0.15%

Competitors

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™

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 Apple9.80%
KO Coca-Cola2.31%
FB Facebook2.29%
GILD Gilead Sciences2.26%
GOOG Google2.20%
GOOGL Google2.18%
ORCL Oracle1.99%
DIS Disney1.98%
HD Home Depot1.96%
AMZN Amazon1.87%

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