- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Mega Cap Growth ETF
+ Add to WatchlistMGK:US
62.1440 USD 0.4340 0.70%As of 20:04:05 ET on 06/17/2013.
Snapshot for Vanguard Mega Cap Growth ETF (MGK)
| Open: | 62.1600 | High - Low: | 62.4780 - 61.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 83,589 | 52-Week Range: | 51.3181 - 64.4900 | Beta vs CRSPMEGT: | - |
Fund Profile & Information for MGK
Vanguard Mega Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the CRSP U.S. Mega Cap Growth Index.
| Inception Date: | 2007-12-21 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL PERRE | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for MGK
| NAV | (on 2013-06-17) 62.1600 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,031.5320 |
| Shares out (M) | 16.70 |
| Market Cap (M) | 1,037.80 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0195 |
| Fund Leveraged | N |
Dividends for MGK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.53% |
Performance for MGK
| 1-Month | -2.61% | 1-Year | +20.07% |
|---|---|---|---|
| 3-Month | +4.33% | 3-Year | +16.21% |
| Year To Date | +12.38% | 5-Year | +6.66% |
| Expense Ratio | 0.12 |
Top Fund Holdings for MGK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 147,194 | 65,156,896 | 6.824% |
| International Business Machine | 167,907 | 35,814,563 | 3.751% |
| Google Inc | 41,447 | 32,916,710 | 3.448% |
| Coca-Cola Co/The | 631,338 | 25,531,309 | 2.674% |
| Philip Morris International In | 261,300 | 24,225,123 | 2.537% |
| Wal-Mart Stores Inc | 261,570 | 19,573,283 | 2.050% |
| Oracle Corp | 602,962 | 19,493,761 | 2.042% |
| QUALCOMM Inc | 266,585 | 17,845,200 | 1.869% |
| Home Depot Inc/The | 233,811 | 16,315,332 | 1.709% |
| Comcast Corp | 376,672 | 15,812,691 | 1.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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