Market Tracker

01/23 6:05pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

81.57
Data as of Jan 23
 -0.18 / -0.22%
Today’s Change
68.37
Today|||52-Week Range
82.72
+0.37%
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-0.32% 3 years+19.24%
3 months+7.61% 5 years+16.56%
1 year+13.84% Since inception+8.94%
Data through 01/23/2015

Quote Details

Previous close$81.75
Open day’s range81.40 – 81.95
Net asset value (NAV)81.73 (01/22/2015)
Daily volume144,688
Average volume (3 months)124,297
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+16.56%+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%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR┬« 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 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%