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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

85.0100 USD 0.1900 0.22%

As of 16:15:04 ET on 04/28/2015.

Snapshot for Vanguard Mega Cap Growth ETF (MGK)

Open: 85.3300 High - Low: 85.3600 - 84.3601 Primary Exchange: NYSE Arca
Volume: 122,675 52-Week Range: 71.1900 - 86.0100 Beta vs CRSPMEGT: 0.9949

ETF Chart for MGK

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  • MGK:US 85.0100
  • 1D
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85.2000
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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 2015-04-27) 85.1800
Assets (M) (on 2015-03-31) 1,923.9000
Shares out (M) 23.10
Market Cap (M) 1,970.20
% Premium 0.02
Average 52-Week % Premium 0.0175
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 +2.48% 1-Year +19.96%
3-Month +5.86% 3-Year +17.13%
Year To Date +5.13% 5-Year +15.69%
Expense Ratio 0.11

Top Fund Holdings for MGK

Filing Date: 03/31/2015
Name Position Value % of Total
FREDN 0 07/31/15 196,998 196,933,169 9.331%
Apple Inc 1,532,424 190,679,544 9.034%
Facebook Inc 558,858 45,946,529 2.177%
Walt Disney Co/The 402,372 42,204,771 2.000%
Coca-Cola Co/The 1,033,764 41,919,118 1.986%
Google Inc 75,488 41,873,045 1.984%
Google Inc 76,385 41,744,580 1.978%
Home Depot Inc/The 346,666 39,384,676 1.866%
Gilead Sciences Inc 391,800 38,447,317 1.822%
Oracle Corp 866,477 37,388,473 1.771%

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

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