Market Tracker

12/19 11:01pm ET

Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

Data as of Dec 19
 +0.38 / +0.47%
Today’s Change
Today|||52-Week Range
MGK Regular Dividend: MGK began trading ex-dividend on 12/18/14. A $0.323 dividend will be paid to shareholders of record as of 12/22/14.

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, which represents the growth companies of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It 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.


1 month+1.19% 3 years+22.52%
3 months+4.20% 5 years+16.36%
1 year+17.23% Since inception+9.07%
Data through 12/20/2014

Quote Details

Previous close$81.41
Open day’s range81.32 – 82.07
Net asset value (NAV)81.75 (12/19/2014)
Daily volume138,475
Average volume (3 months)134,439
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.36%+17.36%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.201.20
Net assets$1.7B$3.4B
Average market cap$86.8B$71.8B
Average P/E22.822.3
Dividend / Share--0.15%


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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 Apple Inc9.94%
KO Coca-Cola Co2.47%
FB Facebook Inc Class A2.19%
GOOG Google Inc Class C2.17%
GOOGL Google Inc Class A2.17%
GILD Gilead Sciences Inc2.12%
DIS Walt Disney Co1.99%
ORCL Oracle Corporation1.98%
PM Philip Morris International Inc1.90%
CMCSA Comcast Corp Class A1.90%