MGK

Vanguard Mega Cap Growth ETF

Down$133.28
$-1.20
(-0.89%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MGK Trading Data

Open

$134.3

Low Price

$132.69

High Price

$134.42

Previous Last Price

$134.48

Bid Size

$132.68 X 500

Ask Size

$134.18 X 500

MGK Portfolio Data

AUM

$4,471,346,800

Shares

33,264

PE Ratio

26.6

Price / Book Ratio

6.8

Expense Ratio

0.07

Net Asset Value

$134.42

Volume

Volume

112,608

Avg. Volume (YDT)

160,358

Dollar Volume

$12,624,859

Weekly Avg. Volume

93,942

Monthly Avg. Volume

175,005

Quarterly Avg. Volume

176,889

MGK Fund Description

The Vanguard Mega Cap Growth ETF seeks to track the performance of the CRSP US Mega Cap Growth Index.

MGK Chart

MGK Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Mega Cap Growth ETF

Inception Date

2007-12-17

Asset Class

Equity

Asset Class Size

Large Cap

MGK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MGK Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
9.85%
Apple Inc. (AAPL)
8.06%
Amazon.com Inc. (AMZN)
6.93%
Facebook Inc. Class A (FB)
4.16%
Alphabet Inc. Class A (GOOGL)
3.32%
Alphabet Inc. Class C (GOOG)
3.28%
Visa Inc. Class A (V)
2.93%
Mastercard Inc. Class A (MA)
2.38%
Home Depot Inc. (HD)
2.34%
Comcast Corp. Class A (CMCSA)
1.87%

Total MGK Holdings

Total Holdings: 124

Microsoft Corp. (MSFT)
9.85%
Apple Inc. (AAPL)
8.06%
Amazon.com Inc. (AMZN)
6.93%
Facebook Inc. Class A (FB)
4.16%
Alphabet Inc. Class A (GOOGL)
3.32%
Alphabet Inc. Class C (GOOG)
3.28%
Visa Inc. Class A (V)
2.93%
Mastercard Inc. Class A (MA)
2.38%
Home Depot Inc. (HD)
2.34%
Comcast Corp. Class A (CMCSA)
1.87%
Boeing Co. (BA)
1.81%
McDonalds Corp. (MCD)
1.55%
Adobe Inc. (ADBE)
1.29%
Costco Wholesale Corp. (COST)
1.21%
Netflix Inc. (NFLX)
1.2%
salesforce.com Inc. (CRM)
1.19%
Accenture plc Class A (ACN)
1.18%
Walt Disney Co. (DIS)
1.15%
PayPal Holdings Inc. (PYPL)
1.14%
Texas Instruments Inc. (TXN)
1.08%
Thermo Fisher Scientific Inc. (TMO)
1.07%
Union Pacific Corp. (UNP)
1.07%
Starbucks Corp. (SBUX)
1.04%
Broadcom Inc. (AVGO)
0.99%
NIKE Inc. Class B (NKE)
0.99%
Linde plc (LIN)
0.96%
American Tower Corp. (AMT)
0.95%
NVIDIA Corp. (NVDA)
0.9%
Lockheed Martin Corp. (LMT)
0.86%
Lowes Cos. Inc. (LOW)
0.83%
Booking Holdings Inc. (BKNG)
0.8%
Fidelity National Information Services Inc. (FIS)
0.78%
United Parcel Service Inc. Class B (UPS)
0.77%
Bristol-Myers Squibb Co. (BMY)
0.73%
Intuit Inc. (INTU)
0.66%
Automatic Data Processing Inc. (ADP)
0.65%
Becton Dickinson and Co. (BDX)
0.64%
Celgene Corp. (CELG)
0.64%
Stryker Corp. (SYK)
0.62%
Charter Communications Inc. Class A (CHTR)
0.6%
S&P Global Inc. (SPGI)
0.6%
Colgate-Palmolive Co. (CL)
0.59%
TJX Cos. Inc. (TJX)
0.59%
Zoetis Inc. (ZTS)
0.56%
Crown Castle International Corp. (CCI)
0.56%
Boston Scientific Corp. (BSX)
0.55%
Intuitive Surgical Inc. (ISRG)
0.55%
Philip Morris International Inc. (PM)
0.52%
Ecolab Inc. (ECL)
0.5%
Prologis Inc. (PLD)
0.49%
Intercontinental Exchange Inc. (ICE)
0.49%
Marsh & McLennan Cos. Inc. (MMC)
0.48%
Micron Technology Inc. (MU)
0.47%
ServiceNow Inc. (NOW)
0.45%
AbbVie Inc. (ABBV)
0.45%
Aon plc (AON)
0.44%
Equinix Inc. (EQIX)
0.44%
3M Co. (MMM)
0.43%
Edwards Lifesciences Corp. (EW)
0.43%
Vertex Pharmaceuticals Inc. (VRTX)
0.43%
Charles Schwab Corp. (SCHW)
0.43%
Danaher Corp. (DHR)
0.43%
Applied Materials Inc. (AMAT)
0.42%
Illinois Tool Works Inc. (ITW)
0.41%
Sherwin-Williams Co. (SHW)
0.41%
Simon Property Group Inc. (SPG)
0.41%
Estee Lauder Cos. Inc. Class A (EL)
0.4%
EOG Resources Inc. (EOG)
0.4%
Illumina Inc. (ILMN)
0.39%
Altria Group Inc. (MO)
0.38%
Analog Devices Inc. (ADI)
0.38%
Dollar General Corp. (DG)
0.38%
Public Storage (PSA)
0.37%
Ross Stores Inc. (ROST)
0.36%
Activision Blizzard Inc. (ATVI)
0.36%
Yum! Brands Inc. (YUM)
0.33%
Marriott International Inc./MD Class A (MAR)
0.33%
Lam Research Corp. (LRCX)
0.29%
Autodesk Inc. (ADSK)
0.29%
Constellation Brands Inc. Class A (STZ)
0.29%
Fiserv Inc. (FISV)
0.28%
Tesla Inc. (TSLA)
0.28%
OReilly Automotive Inc. (ORLY)
0.28%
Workday Inc. Class A (WDAY)
0.27%
Electronic Arts Inc. (EA)
0.26%
Hilton Worldwide Holdings Inc. (HLT)
0.25%
Paychex Inc. (PAYX)
0.25%
Raytheon Co. (RTN)
0.24%
T. Rowe Price Group Inc. (TROW)
0.23%
Hershey Co. (HSY)
0.22%
Regeneron Pharmaceuticals Inc. (REGN)
0.22%
L3Harris Technologies Inc. (LHX)
0.22%
T-Mobile US Inc. (TMUS)
0.22%
Agilent Technologies Inc. (A)
0.21%
Schlumberger Ltd. (SLB)
0.21%
Monster Beverage Corp. (MNST)
0.21%
Alexion Pharmaceuticals Inc. (ALXN)
0.2%
Baxter International Inc. (BAX)
0.2%
Biogen Inc. (BIIB)
0.2%
Pioneer Natural Resources Co. (PXD)
0.19%
Fortive Corp. (FTV)
0.19%
Boston Properties Inc. (BXP)
0.19%
Occidental Petroleum Corp. (OXY)
0.18%
Roper Technologies Inc. (ROP)
0.18%
Welltower Inc. (WELL)
0.17%
Rockwell Automation Inc. (ROK)
0.17%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.16%
Moodys Corp. (MCO)
0.16%
Brown-Forman Corp. Class B (BF.B)
0.16%
AvalonBay Communities Inc. (AVB)
0.14%
AutoZone Inc. (AZO)
0.13%
Ventas Inc. (VTR)
0.13%
Vanguard Market Liquidity Fund
0.13%
Southwest Airlines Co. (LUV)
0.12%
TD Ameritrade Holding Corp. (AMTD)
0.11%
VMware Inc. Class A (VMW)
0.1%
Square Inc. (SQ)
0.1%
Sirius XM Holdings Inc. (SIRI)
0.08%
Keurig Dr Pepper Inc. (KDP)
0.07%
Baker Hughes a GE Co. Class A (BHGE)
0.05%
Uber Technologies Inc. (UBER)
0.05%
Interactive Brokers Group Inc. (IBKR)
0.03%
Vanguard Mega Cap 300 Growth ETF (MGK)
0%
0%

MGK Technicals

Alpha

2.12

Beta

1.07

Leverage

Long

Standard Deviation

7.7

MGK Dividends

Dividend Date

2019-10-01

Latest Dividend

0.373

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

0.74

MGK Performance

YTD Return

24.55%

1 Year Return

11.13%

3 Year Return

54.9%

5 Year Return

72.76%

10 Year Return

248.76%

MGK Related Articles

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