• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mega Cap Growth ETF

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MGK:US

71.9300 USD 0.0100 0.01%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Vanguard Mega Cap Growth ETF (MGK)

Open: 71.7300 High - Low: 72.1042 - 71.4600 Primary Exchange: NYSE Arca
Volume: 71,530 52-Week Range: 58.6760 - 74.7600 Beta vs CRSPMEGT: -

ETF Chart for MGK

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  • MGK:US 71.9300
  • 1D
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  • 1Y
71.9200
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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 2014-04-17) 71.9200
Assets (M) (on 2014-03-31) 1,252.1740
Shares out (M) 17.30
Market Cap (M) 1,244.39
% Premium 0.01
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for MGK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1980
Dividend Yield (ttm) 1.33%

Performance for MGK

1-Month -1.67% 1-Year +22.63%
3-Month -0.09% 3-Year +15.41%
Year To Date -0.49% 5-Year +19.23%
Expense Ratio 0.11

Top Fund Holdings for MGK

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 176,763 94,875,773 7.739%
International Business Machine 206,239 39,698,945 3.238%
Google Inc 55,433 30,920,250 2.522%
Coca-Cola Co/The 785,384 30,362,945 2.477%
Oracle Corp 668,055 27,330,130 2.229%
QUALCOMM Inc 334,901 26,410,293 2.154%
Schlumberger Ltd 258,746 25,227,735 2.058%
Walt Disney Co/The 312,298 25,005,701 2.040%
Amazon.com Inc 72,733 24,464,836 1.996%
Philip Morris International In 298,255 24,418,137 1.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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