Market Tracker

05/25 5:16pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

Delayed Data
As of 4:09pm ET
 +0.75 / +0.75%
Today’s Change
Today|||52-Week Range

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.

7 Large-Cap Growth ETFs That Are Sizzling
May 17 / - Paid Partner Content


1 month+3.72% 3 years+11.73%
3 months+5.75% 5 years+15.46%
1 year+22.71% Since inception+9.28%
Data through 05/24/2017

Quote Details

Previous close$100.01
Open day’s range100.20 – 100.91
Net asset value (NAV)99.49 (05/23/2017)
Daily volume114,379
Average volume (3 months)123,904
Data as of 4:09pm ET, 05/25/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.46%+11.55%
Expense Gross exp ratio0.07%1.14%
Risk 5 year sharpe ratio1.211.05
Net assets$2.9B$3.0B
Average market cap$118.8B$107.9B
Average P/E24.826.4
Dividend / Share--0.10%


QUAL iShares Edge MSCI USA Quality Factor ETF
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...


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 Apple8.46%
AMZN Amazon4.44%
FB Facebook4.18%
GOOGL Google3.25%
GOOG Google3.16%
HD Home Depot2.25%
CMCSA Comcast2.19%
DIS Disney2.05%
PM Philip Morris2.03%
V Visa2.00%