Market Tracker

05/25 5:15pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

117.99
Delayed Data
As of May 25
 -0.14 / -0.12%
Today’s Change
99.11
Today|||52-Week Range
121.09
+5.98%
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.

Performance

1 month+6.23% 3 years+12.89%
3 months+0.59% 5 years+14.98%
1 year+18.63% Since inception+10.27%
Data through 05/26/2018

Quote Details

Previous close$118.13
Open day’s range117.76 – 118.31
Net asset value (NAV)117.97 (05/25/2018)
Daily volume100,362
Average volume (3 months)199,146
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+14.98%+13.81%
Expense Gross exp ratio0.07%1.10%
Risk 5 year sharpe ratio1.261.16
Net assets$3.6B$3.5B
Average market cap$146.2B$149.9B
Average P/E24.826.0
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 Growth ETF
IUSG iShares Core S&P U.S. 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 Apple8.43%
AMZN Amazon7.20%
GOOGL Google6.77%
FB Facebook4.60%
V Visa2.55%
HD Home Depot2.41%
BA Boeing2.19%
MA MasterCard1.86%
ABBV AbbVie1.71%
CMCSA Comcast1.62%