Market Tracker

11/17 5:15pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

108.79
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
85.27
Today|||52-Week Range
109.38
+24.89%
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.

No recent news for Vanguard Mega Cap Growth Index Fund ETF Shares.

Performance

1 month+1.33% 3 years+11.77%
3 months+5.40% 5 years+17.01%
1 year+28.23% Since inception+9.80%
Data through 11/16/2017

Quote Details

Previous close$108.79
Open day’s range108.71 – 109.10
Net asset value (NAV)108.13 (11/15/2017)
Daily volume84,385
Average volume (3 months)101,547
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+17.01%+13.70%
Expense Gross exp ratio0.07%1.11%
Risk 5 year sharpe ratio1.461.34
Net assets$3.3B$3.4B
Average market cap$128.0B$123.0B
Average P/E26.427.6
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 Apple8.72%
AMZN Amazon5.01%
FB Facebook4.73%
GOOGL Google3.42%
GOOG Google3.33%
V Visa2.23%
HD Home Depot2.17%
KO Coca-Cola1.96%
CMCSA Comcast1.88%
PM Philip Morris1.80%