MGK

Vanguard Mega Cap Growth ETF

Up$139.55
+$0.83
(+0.6%)
As of 1:31:48 PM EDT | 11/15/19  |  Market Open

MGK Trading Data

Open

$139.48

Low Price

$139.12

High Price

$139.69

Previous Last Price

$138.72

Bid Size

$139.56 X 1000

Ask Size

$139.6 X 800

MGK Portfolio Data

AUM

$4,761,536,000

Shares

34,439

PE Ratio

26.9

Price / Book Ratio

6.6

Expense Ratio

0.07

Net Asset Value

$138.26

Volume

Volume

49,560

Avg. Volume (YDT)

160,039

Dollar Volume

$5,712,231

Weekly Avg. Volume

159,751

Monthly Avg. Volume

156,823

Quarterly Avg. Volume

163,627

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)
10.21%
Apple Inc. (AAPL)
8.76%
Amazon.com Inc. (AMZN)
7.02%
Facebook Inc. Class A (FB)
4.12%
Alphabet Inc. Class A (GOOGL)
3.52%
Alphabet Inc. Class C (GOOG)
3.46%
Visa Inc. Class A (V)
2.86%
Home Depot Inc. (HD)
2.44%
Mastercard Inc. Class A (MA)
2.36%
Comcast Corp. Class A (CMCSA)
1.97%

Total MGK Holdings

Total Holdings: 117

Microsoft Corp. (MSFT)
10.21%
Apple Inc. (AAPL)
8.76%
Amazon.com Inc. (AMZN)
7.02%
Facebook Inc. Class A (FB)
4.12%
Alphabet Inc. Class A (GOOGL)
3.52%
Alphabet Inc. Class C (GOOG)
3.46%
Visa Inc. Class A (V)
2.86%
Home Depot Inc. (HD)
2.44%
Mastercard Inc. Class A (MA)
2.36%
Comcast Corp. Class A (CMCSA)
1.97%
Boeing Co. (BA)
1.96%
McDonalds Corp. (MCD)
1.57%
Adobe Inc. (ADBE)
1.29%
Costco Wholesale Corp. (COST)
1.22%
salesforce.com Inc. (CRM)
1.19%
Accenture plc Class A (ACN)
1.18%
Texas Instruments Inc. (TXN)
1.16%
NIKE Inc. Class B (NKE)
1.13%
Netflix Inc. (NFLX)
1.13%
Thermo Fisher Scientific Inc. (TMO)
1.12%
PayPal Holdings Inc. (PYPL)
1.11%
Union Pacific Corp. (UNP)
1.1%
Linde plc (LIN)
1.01%
Broadcom Inc. (AVGO)
1%
NVIDIA Corp. (NVDA)
0.97%
Starbucks Corp. (SBUX)
0.97%
American Tower Corp. (AMT)
0.94%
Lockheed Martin Corp. (LMT)
0.9%
Lowes Cos. Inc. (LOW)
0.83%
United Parcel Service Inc. Class B (UPS)
0.8%
Booking Holdings Inc. (BKNG)
0.8%
Fidelity National Information Services Inc. (FIS)
0.78%
Celgene Corp. (CELG)
0.68%
Stryker Corp. (SYK)
0.66%
Becton Dickinson and Co. (BDX)
0.66%
Automatic Data Processing Inc. (ADP)
0.64%
Intuit Inc. (INTU)
0.63%
Charter Communications Inc. Class A (CHTR)
0.61%
Colgate-Palmolive Co. (CL)
0.61%
Intuitive Surgical Inc. (ISRG)
0.6%
TJX Cos. Inc. (TJX)
0.58%
S&P Global Inc. (SPGI)
0.58%
Fiserv Inc. (FISV)
0.58%
Zoetis Inc. (ZTS)
0.57%
Crown Castle International Corp. (CCI)
0.56%
Boston Scientific Corp. (BSX)
0.55%
Prologis Inc. (PLD)
0.52%
Intercontinental Exchange Inc. (ICE)
0.5%
Ecolab Inc. (ECL)
0.49%
Marsh & McLennan Cos. Inc. (MMC)
0.49%
Charles Schwab Corp. (SCHW)
0.47%
Equinix Inc. (EQIX)
0.47%
ServiceNow Inc. (NOW)
0.46%
Micron Technology Inc. (MU)
0.45%
Danaher Corp. (DHR)
0.45%
L3Harris Technologies Inc. (LHX)
0.45%
Applied Materials Inc. (AMAT)
0.44%
Edwards Lifesciences Corp. (EW)
0.44%
Aon plc (AON)
0.44%
Sherwin-Williams Co. (SHW)
0.44%
Illinois Tool Works Inc. (ITW)
0.44%
Simon Property Group Inc. (SPG)
0.44%
Illumina Inc. (ILMN)
0.43%
Estee Lauder Cos. Inc. Class A (EL)
0.42%
Vertex Pharmaceuticals Inc. (VRTX)
0.42%
EOG Resources Inc. (EOG)
0.41%
Bristol-Myers Squibb Co. (BMY)
0.4%
Analog Devices Inc. (ADI)
0.4%
Dollar General Corp. (DG)
0.39%
Activision Blizzard Inc. (ATVI)
0.39%
Ross Stores Inc. (ROST)
0.39%
Roper Technologies Inc. (ROP)
0.36%
Public Storage (PSA)
0.35%
Yum! Brands Inc. (YUM)
0.33%
Lam Research Corp. (LRCX)
0.32%
Moodys Corp. (MCO)
0.32%
Marriott International Inc./MD Class A (MAR)
0.31%
Autodesk Inc. (ADSK)
0.31%
Tesla Inc. (TSLA)
0.31%
Blackstone Group LP (BX)
0.31%
Constellation Brands Inc. Class A (STZ)
0.3%
OReilly Automotive Inc. (ORLY)
0.29%
Electronic Arts Inc. (EA)
0.28%
Workday Inc. Class A (WDAY)
0.26%
Raytheon Co. (RTN)
0.26%
Paychex Inc. (PAYX)
0.26%
Hilton Worldwide Holdings Inc. (HLT)
0.26%
T. Rowe Price Group Inc. (TROW)
0.25%
Agilent Technologies Inc. (A)
0.23%
Schlumberger Ltd. (SLB)
0.23%
T-Mobile US Inc. (TMUS)
0.23%
Hershey Co. (HSY)
0.22%
Regeneron Pharmaceuticals Inc. (REGN)
0.22%
Baxter International Inc. (BAX)
0.21%
Global Payments Inc. (GPN)
0.21%
Monster Beverage Corp. (MNST)
0.21%
Pioneer Natural Resources Co. (PXD)
0.2%
Alexion Pharmaceuticals Inc. (ALXN)
0.2%
Boston Properties Inc. (BXP)
0.19%
Fortive Corp. (FTV)
0.19%
Brown-Forman Corp. Class B (BF.B)
0.18%
Welltower Inc. (WELL)
0.18%
AvalonBay Communities Inc. (AVB)
0.14%
Ventas Inc. (VTR)
0.13%
AutoZone Inc. (AZO)
0.13%
TD Ameritrade Holding Corp. (AMTD)
0.12%
VMware Inc. Class A (VMW)
0.11%
Square Inc. (SQ)
0.1%
Rockwell Automation Inc. (ROK)
0.09%
Keurig Dr Pepper Inc. (KDP)
0.07%
Baker Hughes a GE Co. Class A (BHGE)
0.07%
Sirius XM Holdings Inc. (SIRI)
0.07%
Uber Technologies Inc. (UBER)
0.05%
Interactive Brokers Group Inc. (IBKR)
0.04%
Vanguard Mega Cap 300 Growth ETF (MGK)
0%
0%
Vanguard Market Liquidity Fund
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

0.72

MGK Performance

YTD Return

30.5%

1 Year Return

20.03%

3 Year Return

60.23%

5 Year Return

68.83%

10 Year Return

236.95%

MGK Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.