Market Tracker

01/16 1:05pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

Delayed Data
As of Jan 13
 +0.24 / +0.27%
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.

Large-Cap Growth ETFs Warming Up This Winter
Jan 09 / - Paid Partner Content


1 month+1.45% 3 years+9.62%
3 months+4.50% 5 years+14.37%
1 year+18.73% Since inception+8.37%
Data through 01/14/2017

Quote Details

Previous close$89.37
Open day’s range89.47 – 89.72
Net asset value (NAV)89.60 (01/13/2017)
Daily volume78,647
Average volume (3 months)98,195
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.37%+12.94%
Expense Gross exp ratio0.07%1.16%
Risk 5 year sharpe ratio1.221.08
Net assets$2.3B$2.7B
Average market cap$99.6B$91.6B
Average P/E22.726.1
Dividend / Share--0.11%


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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 Apple7.52%
AMZN Amazon4.02%
FB Facebook3.66%
GOOGL Google3.04%
GOOG Google2.94%
CMCSA Comcast2.22%
HD Home Depot2.13%
KO Coca-Cola2.08%
V Visa1.94%
DIS Disney1.90%