Market Tracker

04/23 6:05pm ET

Vanguard Mega Cap Growth Index ETF (MGK)

72.45
Data as of Apr 23
 -0.41 / -0.56%
Today’s Change
58.76
Today|||52-Week Range
74.76
-0.04%
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, which represents the growth companies of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It 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 ETF.

Performance

1 month-0.01% 3 years+15.21%
3 months+0.48% 5 years+20.07%
1 year+24.12% Since inception+7.91%
Data through 04/23/2014

Quote Details

Previous close$72.86
Open day’s range72.45 – 72.85
Net asset value (NAV)72.89 (04/22/2014)
Daily volume60,125
Average volume (3 months)90,904
Data as of 4:00pm ET, 04/23/2014

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+20.07%+23.16%
Expense Gross exp ratio0.11%0.39%
Risk 5 year sharpe ratio1.401.43
Net assets$1.3B$3.5B
Average market cap$81.8B$67.2B
Average P/E22.424.1
Dividend / Share--0.14%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
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 Inc7.94%
GOOGL Google, Inc. Class A4.87%
IBM International Business Machines Corp3.20%
KO Coca-Cola Co2.58%
AMZN Amazon.com Inc2.30%
PM Philip Morris International, Inc.2.09%
ORCL Oracle Corporation2.06%
QCOM Qualcomm, Inc.1.97%
CMCSA Comcast Corp Class A1.94%
DIS Walt Disney Co1.90%