MGK

Vanguard Mega Cap Growth ETF

Down$152.91
$-1.31
(-0.85%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

MGK Trading Data

Open

$154.87

Low Price

$152.3

High Price

$154.87

Previous Last Price

$154.22

Bid Size

$152.02 X 600

Ask Size

$153.41 X 600

MGK Portfolio Data

AUM

$5,630,824,000

Shares

36,514

PE Ratio

30.3

Price / Book Ratio

7.2

Expense Ratio

0.07

Net Asset Value

$154.21

Volume

Volume

207,483

Avg. Volume (YDT)

241,481

Dollar Volume

$45,905,236

Weekly Avg. Volume

207,560

Monthly Avg. Volume

221,930

Quarterly Avg. Volume

159,829

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)
10.59%
Apple Inc. (AAPL)
10.34%
Amazon.com Inc. (AMZN)
6.85%
Facebook Inc. (FB)
4.35%
Alphabet Inc. (GOOGL)
3.53%
Alphabet Inc. Class C (GOOG)
3.44%
Visa Inc. (V)
2.83%
Mastercard Inc. (MA)
2.36%
Home Depot Inc. (HD)
2.1%
Comcast Corp. (CMCSA)
1.8%

Total MGK Holdings

Total Holdings: 116

Microsoft Corp. (MSFT)
10.59%
Apple Inc. (AAPL)
10.34%
Amazon.com Inc. (AMZN)
6.85%
Facebook Inc. (FB)
4.35%
Alphabet Inc. (GOOGL)
3.53%
Alphabet Inc. Class C (GOOG)
3.44%
Visa Inc. (V)
2.83%
Mastercard Inc. (MA)
2.36%
Home Depot Inc. (HD)
2.1%
Comcast Corp. (CMCSA)
1.8%
Boeing Co. (BA)
1.53%
Adobe Inc. (ADBE)
1.41%
McDonalds Corp. (MCD)
1.31%
Netflix Inc. (NFLX)
1.25%
NVIDIA Corp. (NVDA)
1.2%
salesforce.com Inc. (CRM)
1.19%
Accenture plc Class A (ACN)
1.18%
Thermo Fisher Scientific Inc. (TMO)
1.15%
Costco Wholesale Corp. (COST)
1.14%
PayPal Holdings Inc. (PYPL)
1.12%
NIKE Inc. (NKE)
1.11%
Union Pacific Corp. (UNP)
1.1%
Texas Instruments Inc. (TXN)
1.06%
Broadcom Inc. (AVGO)
1.05%
Linde plc (LIN)
1.01%
American Tower Corp. (AMT)
0.9%
Starbucks Corp. (SBUX)
0.87%
Lockheed Martin Corp. (LMT)
0.82%
Lowes Cos. Inc. (LOW)
0.81%
Booking Holdings Inc. (BKNG)
0.76%
Fidelity National Information Services Inc. (0ILW)
0.75%
United Parcel Service Inc. (UPS)
0.72%
Bristol-Myers Squibb Co. (BMY)
0.66%
Becton Dickinson and Co. (BDX)
0.65%
Charter Communications Inc. (CHTR)
0.64%
Intuitive Surgical Inc. (ISRG)
0.6%
Fiserv Inc. (FISV)
0.59%
Stryker Corp. (SYK)
0.59%
S&P Global Inc. (SPGI)
0.59%
TJX Cos. Inc. (TJX)
0.58%
Automatic Data Processing Inc. (ADP)
0.58%
Intuit Inc. (INTU)
0.57%
Boston Scientific Corp. (BSX)
0.55%
Zoetis Inc. (ZTS)
0.55%
Tesla Inc. (TSLA)
0.53%
Micron Technology Inc. (MU)
0.52%
Crown Castle International Corp. (CCI)
0.52%
Colgate-Palmolive Co. (CL)
0.52%
Applied Materials Inc. (AMAT)
0.5%
Vertex Pharmaceuticals Inc. (VRTX)
0.5%
Prologis Inc. (PLD)
0.49%
Marsh & McLennan Cos. Inc. (MMC)
0.49%
Charles Schwab Corp. (SCHW)
0.48%
Global Payments Inc. (GPN)
0.48%
ServiceNow Inc. (NOW)
0.47%
Illinois Tool Works Inc. (ITW)
0.46%
Intercontinental Exchange Inc. (ICE)
0.45%
Ecolab Inc. (ECL)
0.44%
Equinix Inc. (EQIX)
0.44%
Illumina Inc. (ILMN)
0.43%
Aon plc (AON)
0.43%
EOG Resources Inc. (EOG)
0.43%
Edwards Lifesciences Corp. (EW)
0.43%
Sherwin-Williams Co. (SHW)
0.43%
Danaher Corp. (DHR)
0.42%
Estee Lauder Cos. Inc. Class A (EL)
0.4%
Activision Blizzard Inc. (ATVI)
0.4%
Analog Devices Inc. (ADI)
0.39%
L3Harris Technologies Inc. (LHX)
0.39%
Simon Property Group Inc. (SPG)
0.38%
Lam Research Corp. (LRCX)
0.37%
Ross Stores Inc. (ROST)
0.37%
Autodesk Inc. (ADSK)
0.35%
Dollar General Corp. (DG)
0.35%
Marriott International Inc./MD (MAR)
0.35%
Moodys Corp. (MCO)
0.34%
Blackstone Group LP (BX)
0.32%
Roper Technologies Inc. (ROP)
0.32%
OReilly Automotive Inc. (ORLY)
0.29%
Public Storage (PSA)
0.28%
Electronic Arts Inc. (EA)
0.28%
Hilton Worldwide Holdings Inc. (HLT)
0.28%
Raytheon Co. (RTN)
0.27%
Regeneron Pharmaceuticals Inc. (REGN)
0.27%
Yum! Brands Inc. (YUM)
0.27%
Uber Technologies Inc. (UBER)
0.27%
Paychex Inc. (PAYX)
0.24%
T. Rowe Price Group Inc. (TROW)
0.24%
Workday Inc. (WDAY)
0.24%
Agilent Technologies Inc. (A)
0.23%
Advanced Micro Devices Inc. (AMD)
0.22%
Pioneer Natural Resources Co. (PXD)
0.22%
Monster Beverage Corp. (MNST)
0.21%
T-Mobile US Inc. (TMUS)
0.21%
Alexion Pharmaceuticals Inc. (ALXN)
0.2%
Fortive Corp. (FTV)
0.19%
Hershey Co. (HSY)
0.19%
Baxter International Inc. (BAX)
0.19%
Boston Properties Inc. (BXP)
0.19%
Brown-Forman Corp. (BF.B)
0.17%
Welltower Inc. (WELL)
0.15%
AvalonBay Communities Inc. (AVB)
0.13%
Constellation Brands Inc. Class A (STZ)
0.13%
AutoZone Inc. (AZO)
0.13%
Rockwell Automation Inc. (ROK)
0.1%
VMware Inc. (VMW)
0.1%
Square Inc. (SQ)
0.1%
Baker Hughes Co. (BKR)
0.07%
Keurig Dr Pepper Inc. (KDP)
0.07%
Sirius XM Holdings Inc. (SIRI)
0.07%
TD Ameritrade Holding Corp. (AMTD)
0.06%
Interactive Brokers Group Inc. (IBKR)
0.01%
Vanguard Mega Cap 300 Growth ETF (MGK)
0%
Schlumberger Ltd. (SLB)
0%
Ventas Inc. (VTR)
0%
0%

MGK Technicals

Alpha

3.16

Beta

1.06

Leverage

Long

Standard Deviation

7.95

MGK Dividends

Dividend Date

2019-12-24

Latest Dividend

0.36

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

0.8

MGK Performance

YTD Return

4.98%

1 Year Return

35.79%

3 Year Return

68.35%

5 Year Return

90.85%

10 Year Return

282.75%

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