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Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

81.10
Delayed Data
As of Jun 24
 -2.95 / -3.51%
Today’s Change
54.15
Today|||52-Week Range
87.26
-2.34%
Year-to-Date
MGK Regular Dividend: MGK began trading ex-dividend on 06/21/16. A $0.304 dividend will be paid to shareholders of record as of 06/23/16.

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-2.55% 3 years+12.58%
3 months-0.60% 5 years+13.03%
1 year-2.93% Since inception+7.57%
Data through 06/25/2016

Quote Details

Previous close$84.05
Open day’s range80.91 – 82.52
Net asset value (NAV)81.11 (06/24/2016)
Daily volume205,589
Average volume (3 months)105,596
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+13.03%+12.72%
Expense Gross exp ratio0.09%0.42%
Risk 5 year sharpe ratio0.970.95
Net assets$2.2B$3.4B
Average market cap$91.7B$88.6B
Average P/E22.524.6
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares S&P 500 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 Apple7.16%
AMZN Amazon3.71%
FB Facebook3.53%
GOOGL Google2.98%
GOOG Google2.93%
KO Coca-Cola2.37%
HD Home Depot2.28%
CMCSA Comcast2.10%
PM Philip Morris2.08%
V Visa2.06%

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