Market Tracker

01/16 5:15pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

116.65
Delayed Data
As of 8:00pm ET
 -0.32 / -0.27%
Today’s Change
89.31
Today|||52-Week Range
118.02
+4.78%
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 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.

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Performance

1 month+5.59% 3 years+15.13%
3 months+10.22% 5 years+17.00%
1 year+32.57% Since inception+10.54%
Data through 01/13/2018

Quote Details

Previous close$116.97
Open day’s range116.32 – 118.02
Net asset value (NAV)116.96 (01/12/2018)
Daily volume245,008
Average volume (3 months)117,245
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+17.00%+15.29%
Expense Gross exp ratio0.07%1.11%
Risk 5 year sharpe ratio1.501.35
Net assets$3.5B$3.5B
Average market cap$131.0B$125.0B
Average P/E26.527.2
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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 Apple8.64%
AMZN Amazon5.29%
FB Facebook4.65%
GOOGL Google3.47%
GOOG Google3.44%
HD Home Depot2.45%
V Visa2.28%
CMCSA Comcast2.06%
KO Coca-Cola1.94%
BA Boeing1.84%