Market Tracker

09/20 2:18pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

104.75
Delayed Data
As of 2:01pm ET
 -0.31 / -0.30%
Today’s Change
83.68
Today|||52-Week Range
105.39
+20.25%
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.

Market Hits New Record High: Growth ETFs Top
Sep 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.61% 3 years+11.53%
3 months+3.53% 5 years+14.24%
1 year+23.01% Since inception+9.60%
Data through 09/20/2017

Quote Details

Previous close$105.06
Open day’s range104.73 – 105.18
Net asset value (NAV)105.04 (09/19/2017)
Daily volume73,035
Average volume (3 months)124,276
Data as of 2:01pm ET, 09/20/2017

Peer Comparisonvs. Large growth ETFs

 MGKCategory
Performance 5-yr return+14.24%+13.87%
Expense Gross exp ratio0.07%1.12%
Risk 5 year sharpe ratio1.341.23
Net assets$3.2B$3.3B
Average market cap$128.7B$115.9B
Average P/E25.625.2
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 Apple8.79%
FB Facebook4.64%
AMZN Amazon4.55%
GOOGL Google3.25%
GOOG Google3.16%
CMCSA Comcast2.19%
V Visa2.18%
PM Philip Morris2.07%
HD Home Depot2.05%
KO Coca-Cola2.00%