MGK

Vanguard Mega Cap Growth ETF

Up$140.16
+$0.09
(+0.06%)
As of 11:00:52 AM EDT | 11/20/19  |  Market Open

MGK Trading Data

Open

$139.84

Low Price

$139.84

High Price

$140.17

Previous Last Price

$140.07

Bid Size

$140.15 X 500

Ask Size

$140.2 X 400

MGK Portfolio Data

AUM

$4,850,880,000

Shares

34,664

PE Ratio

26.9

Price / Book Ratio

6.6

Expense Ratio

0.07

Net Asset Value

$139.94

Volume

Volume

9,982

Avg. Volume (YDT)

159,475

Dollar Volume

$1,137,465

Weekly Avg. Volume

103,523

Monthly Avg. Volume

132,061

Quarterly Avg. Volume

164,143

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)
10.24%
Apple Inc. (AAPL)
9.46%
Amazon.com Inc. (AMZN)
6.99%
Facebook Inc. Class A (FB)
4.31%
Alphabet Inc. Class A (GOOGL)
3.53%
Alphabet Inc. Class C (GOOG)
3.48%
Visa Inc. Class A (V)
2.89%
Home Depot Inc. (HD)
2.4%
Mastercard Inc. Class A (MA)
2.34%
Comcast Corp. Class A (CMCSA)
1.9%

Total MGK Holdings

Total Holdings: 117

Microsoft Corp. (MSFT)
10.24%
Apple Inc. (AAPL)
9.46%
Amazon.com Inc. (AMZN)
6.99%
Facebook Inc. Class A (FB)
4.31%
Alphabet Inc. Class A (GOOGL)
3.53%
Alphabet Inc. Class C (GOOG)
3.48%
Visa Inc. Class A (V)
2.89%
Home Depot Inc. (HD)
2.4%
Mastercard Inc. Class A (MA)
2.34%
Comcast Corp. Class A (CMCSA)
1.9%
Boeing Co. (BA)
1.7%
McDonalds Corp. (MCD)
1.4%
Adobe Inc. (ADBE)
1.26%
Costco Wholesale Corp. (COST)
1.22%
salesforce.com Inc. (CRM)
1.22%
Netflix Inc. (NFLX)
1.18%
Thermo Fisher Scientific Inc. (TMO)
1.13%
Accenture plc Class A (ACN)
1.11%
Union Pacific Corp. (UNP)
1.09%
PayPal Holdings Inc. (PYPL)
1.09%
NVIDIA Corp. (NVDA)
1.09%
NIKE Inc. Class B (NKE)
1.05%
Broadcom Inc. (AVGO)
1.04%
Texas Instruments Inc. (TXN)
1.03%
Linde plc (LIN)
1%
American Tower Corp. (AMT)
0.9%
Starbucks Corp. (SBUX)
0.9%
Lockheed Martin Corp. (LMT)
0.85%
Lowes Cos. Inc. (LOW)
0.82%
Booking Holdings Inc. (BKNG)
0.82%
Fidelity National Information Services Inc. (FIS)
0.76%
United Parcel Service Inc. Class B (UPS)
0.75%
Celgene Corp. (CELG)
0.72%
Charter Communications Inc. Class A (CHTR)
0.68%
Becton Dickinson and Co. (BDX)
0.65%
Stryker Corp. (SYK)
0.64%
Automatic Data Processing Inc. (ADP)
0.63%
Intuitive Surgical Inc. (ISRG)
0.6%
S&P Global Inc. (SPGI)
0.59%
Intuit Inc. (INTU)
0.59%
TJX Cos. Inc. (TJX)
0.59%
Fiserv Inc. (FISV)
0.57%
Zoetis Inc. (ZTS)
0.57%
Colgate-Palmolive Co. (CL)
0.55%
Boston Scientific Corp. (BSX)
0.54%
Crown Castle International Corp. (CCI)
0.54%
Prologis Inc. (PLD)
0.52%
Intercontinental Exchange Inc. (ICE)
0.49%
Micron Technology Inc. (MU)
0.49%
Marsh & McLennan Cos. Inc. (MMC)
0.49%
Vertex Pharmaceuticals Inc. (VRTX)
0.47%
Applied Materials Inc. (AMAT)
0.47%
Ecolab Inc. (ECL)
0.47%
Edwards Lifesciences Corp. (EW)
0.46%
Illinois Tool Works Inc. (ITW)
0.46%
Equinix Inc. (EQIX)
0.45%
Charles Schwab Corp. (SCHW)
0.45%
Sherwin-Williams Co. (SHW)
0.44%
Bristol-Myers Squibb Co. (BMY)
0.44%
ServiceNow Inc. (NOW)
0.43%
L3Harris Technologies Inc. (LHX)
0.43%
Aon plc (AON)
0.43%
Danaher Corp. (DHR)
0.42%
Simon Property Group Inc. (SPG)
0.41%
Illumina Inc. (ILMN)
0.41%
Activision Blizzard Inc. (ATVI)
0.4%
Tesla Inc. (TSLA)
0.4%
Dollar General Corp. (DG)
0.39%
Estee Lauder Cos. Inc. Class A (EL)
0.39%
EOG Resources Inc. (EOG)
0.38%
Ross Stores Inc. (ROST)
0.37%
Analog Devices Inc. (ADI)
0.37%
Lam Research Corp. (LRCX)
0.37%
Moodys Corp. (MCO)
0.33%
Blackstone Group LP (BX)
0.33%
Roper Technologies Inc. (ROP)
0.33%
Marriott International Inc./MD Class A (MAR)
0.31%
OReilly Automotive Inc. (ORLY)
0.31%
Public Storage (PSA)
0.31%
Autodesk Inc. (ADSK)
0.3%
Yum! Brands Inc. (YUM)
0.29%
Raytheon Co. (RTN)
0.28%
Constellation Brands Inc. Class A (STZ)
0.27%
Electronic Arts Inc. (EA)
0.27%
Hilton Worldwide Holdings Inc. (HLT)
0.26%
Paychex Inc. (PAYX)
0.25%
Workday Inc. Class A (WDAY)
0.25%
T. Rowe Price Group Inc. (TROW)
0.24%
Regeneron Pharmaceuticals Inc. (REGN)
0.23%
T-Mobile US Inc. (TMUS)
0.23%
Global Payments Inc. (GPN)
0.22%
Agilent Technologies Inc. (A)
0.22%
Vanguard Market Liquidity Fund
0.22%
Schlumberger Ltd. (SLB)
0.21%
Alexion Pharmaceuticals Inc. (ALXN)
0.21%
Hershey Co. (HSY)
0.2%
Monster Beverage Corp. (MNST)
0.2%
Boston Properties Inc. (BXP)
0.2%
Pioneer Natural Resources Co. (PXD)
0.19%
Fortive Corp. (FTV)
0.18%
Baxter International Inc. (BAX)
0.18%
Brown-Forman Corp. Class B (BF.B)
0.18%
Welltower Inc. (WELL)
0.17%
AvalonBay Communities Inc. (AVB)
0.14%
AutoZone Inc. (AZO)
0.13%
Ventas Inc. (VTR)
0.11%
VMware Inc. Class A (VMW)
0.11%
Square Inc. (SQ)
0.1%
TD Ameritrade Holding Corp. (AMTD)
0.1%
Rockwell Automation Inc. (ROK)
0.09%
Keurig Dr Pepper Inc. (KDP)
0.07%
Sirius XM Holdings Inc. (SIRI)
0.07%
Baker Hughes Co. Class A (BKR)
0.06%
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

2.05

Beta

1.06

Leverage

Long

Standard Deviation

8.56

MGK Dividends

Dividend Date

2019-10-01

Latest Dividend

0.373

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

0.71

MGK Performance

YTD Return

30.96%

1 Year Return

26.5%

3 Year Return

60.7%

5 Year Return

69.86%

10 Year Return

241.88%

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