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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

84.7100 USD 0.6600 0.77%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Vanguard Mega Cap Growth ETF (MGK)

Open: 85.3800 High - Low: 85.3800 - 84.6400 Primary Exchange: NYSE Arca
Volume: 259,500 52-Week Range: 71.7000 - 86.0100 Beta vs CRSPMEGT: 0.9946

ETF Chart for MGK

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  • MGK:US 84.7100
  • 1D
  • 1M
  • 1Y
85.3700
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 2015-05-29) 84.7000
Assets (M) (on 2015-04-30) 1,918.1030
Shares out (M) 23.00
Market Cap (M) 1,948.33
% Premium 0.01
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for MGK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2360
Dividend Yield (ttm) 1.24%

Performance for MGK

1-Month +1.55% 1-Year +13.82%
3-Month -0.23% 3-Year +19.67%
Year To Date +4.52% 5-Year +17.69%
Expense Ratio 0.11

Top Fund Holdings for MGK

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 1,527,256 191,136,044 9.971%
Facebook Inc 557,058 43,879,483 2.289%
Walt Disney Co/The 401,134 43,611,299 2.275%
Coca-Cola Co/The 1,030,411 41,793,462 2.180%
Google Inc 75,237 41,287,930 2.154%
Amazon.com Inc 97,416 41,088,045 2.143%
Google Inc 76,136 40,911,038 2.134%
Gilead Sciences Inc 390,582 39,257,382 2.048%
Oracle Corp 863,612 37,670,734 1.965%
Home Depot Inc/The 345,557 36,967,741 1.928%

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

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