Market Tracker

03/23 5:15pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

Delayed Data
As of Mar 23
 -2.37 / -2.09%
Today’s Change
Today|||52-Week Range
MGK Regular Dividend: MGK began trading ex-dividend on 03/22/18. A $0.2582 dividend will be paid to shareholders of record as of 03/23/18.

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.


1 month-1.87% 3 years+11.37%
3 months+1.49% 5 years+15.30%
1 year+20.76% Since inception+10.00%
Data through 03/23/2018

Quote Details

Previous close$113.13
Open day’s range110.67 – 113.71
Net asset value (NAV)113.17 (03/22/2018)
Daily volume215,810
Average volume (3 months)189,748
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.30%+15.29%
Expense Gross exp ratio0.07%1.11%
Risk 5 year sharpe ratio1.431.29
Net assets$3.7B$3.7B
Average market cap$142.4B$151.4B
Average P/E26.228.2
Dividend / Share--0.10%


VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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 Apple8.70%
AMZN Amazon6.55%
FB Facebook4.50%
GOOGL Google3.48%
GOOG Google3.47%
V Visa2.36%
HD Home Depot2.25%
BA Boeing2.17%
ABBV AbbVie1.96%
CMCSA Comcast1.79%