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

Vanguard Mega Cap Growth ETF

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MGK:US

83.0300 USD 0.1600 0.19%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Vanguard Mega Cap Growth ETF (MGK)

Open: 82.7700 High - Low: 83.4800 - 82.5353 Primary Exchange: NYSE Arca
Volume: 123,602 52-Week Range: 69.7500 - 86.0100 Beta vs CRSPMEGT: 0.9910

ETF Chart for MGK

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  • MGK:US 83.0300
  • 1D
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  • 1Y
83.1900
Interactive MGK Chart

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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 2015-03-26) 83.0200
Assets (M) (on 2015-02-27) 1,940.4720
Shares out (M) 23.10
Market Cap (M) 1,917.99
% Premium 0.01
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for MGK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2360
Dividend Yield (ttm) 1.27%

Performance for MGK

1-Month -2.60% 1-Year +17.01%
3-Month +1.03% 3-Year +16.07%
Year To Date +2.45% 5-Year +15.45%
Expense Ratio 0.11

Top Fund Holdings for MGK

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,548,632 198,937,267 10.122%
Coca-Cola Co/The 1,040,940 45,072,702 2.293%
Facebook Inc 557,936 44,060,206 2.242%
Google Inc 76,166 42,531,094 2.164%
Google Inc 75,215 42,318,215 2.153%
Walt Disney Co/The 403,080 41,952,566 2.134%
Gilead Sciences Inc 398,402 41,246,559 2.099%
Home Depot Inc/The 347,979 39,930,590 2.032%
Oracle Corp 877,665 38,459,280 1.957%
Comcast Corp 630,218 37,422,345 1.904%

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

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