Market Tracker

08/28 6:01pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

81.13
Delayed Data
As of Aug 28
 +0.04 / +0.05%
Today’s Change
54.15
Today|||52-Week Range
87.26
-0.17%
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 fund 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-5.13% 3 years+14.84%
3 months-4.58% 5 years+17.24%
1 year+4.17% Since inception+8.21%
Data through 08/29/2015

Quote Details

Previous close$81.09
Open day’s range80.64 – 81.35
Net asset value (NAV)81.16 (08/28/2015)
Daily volume93,534
Average volume (3 months)134,817
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+17.24%+19.45%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio1.391.37
Net assets$2.1B$3.5B
Average market cap$93.0B$81.2B
Average P/E21.923.1
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple9.29%
FB Facebook2.67%
AMZN Amazon2.66%
GOOGL Google2.52%
DIS Disney2.44%
GOOG Google2.42%
GILD Gilead Sciences2.30%
KO Coca-Cola2.14%
HD Home Depot2.02%
V Visa1.96%