MGK

Vanguard Mega Cap Growth ETF

Down$158.11
$-2.80
(-1.74%)
As of 7:30:00 PM EDT | 2/21/20  |  Market Closed

MGK Trading Data

Open

$160.16

Low Price

$157.56

High Price

$160.29

Previous Last Price

$160.91

Bid Size

$157.51 X 600

Ask Size

$158.45 X 600

MGK Portfolio Data

AUM

$6,068,936,800

Shares

37,714

PE Ratio

30.3

Price / Book Ratio

7.2

Expense Ratio

0.07

Net Asset Value

$160.92

Volume

Volume

335,030

Avg. Volume (YDT)

274,440

Dollar Volume

$45,905,236

Weekly Avg. Volume

407,180

Monthly Avg. Volume

297,455

Quarterly Avg. Volume

210,680

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)
11.05%
Apple Inc. (AAPL)
10.53%
Amazon.com Inc. (AMZN)
7.2%
Facebook Inc. (FB)
4.13%
Alphabet Inc. (GOOGL)
3.65%
Alphabet Inc. Class C (GOOG)
3.57%
Visa Inc. (V)
2.9%
Mastercard Inc. (MA)
2.41%
Home Depot Inc. (HD)
2.12%
Comcast Corp. (CMCSA)
1.67%

Total MGK Holdings

Total Holdings: 116

Microsoft Corp. (MSFT)
11.05%
Apple Inc. (AAPL)
10.53%
Amazon.com Inc. (AMZN)
7.2%
Facebook Inc. (FB)
4.13%
Alphabet Inc. (GOOGL)
3.65%
Alphabet Inc. Class C (GOOG)
3.57%
Visa Inc. (V)
2.9%
Mastercard Inc. (MA)
2.41%
Home Depot Inc. (HD)
2.12%
Comcast Corp. (CMCSA)
1.67%
Boeing Co. (BA)
1.45%
Adobe Inc. (ADBE)
1.45%
McDonalds Corp. (MCD)
1.37%
salesforce.com Inc. (CRM)
1.29%
Netflix Inc. (NFLX)
1.29%
NVIDIA Corp. (NVDA)
1.17%
Costco Wholesale Corp. (COST)
1.14%
PayPal Holdings Inc. (PYPL)
1.14%
Accenture plc Class A (ACN)
1.11%
Thermo Fisher Scientific Inc. (TMO)
1.07%
Union Pacific Corp. (UNP)
1.06%
NIKE Inc. (NKE)
1.02%
Broadcom Inc. (AVGO)
0.98%
Texas Instruments Inc. (TXN)
0.96%
Linde plc (LIN)
0.93%
American Tower Corp. (AMT)
0.87%
Lockheed Martin Corp. (LMT)
0.87%
Starbucks Corp. (SBUX)
0.81%
Tesla Inc. (TSLA)
0.8%
Lowes Cos. Inc. (LOW)
0.76%
Fidelity National Information Services Inc. (FIS)
0.75%
Charter Communications Inc. (CHTR)
0.66%
Booking Holdings Inc. (BKNG)
0.65%
Becton Dickinson and Co. (BDX)
0.63%
Bristol-Myers Squibb Co. (BMY)
0.63%
United Parcel Service Inc. (UPS)
0.62%
S&P Global Inc. (SPGI)
0.61%
Intuit Inc. (INTU)
0.59%
Fiserv Inc. (FISV)
0.58%
Stryker Corp. (SYK)
0.57%
Automatic Data Processing Inc. (ADP)
0.57%
Intuitive Surgical Inc. (ISRG)
0.55%
TJX Cos. Inc. (TJX)
0.55%
Zoetis Inc. (ZTS)
0.54%
ServiceNow Inc. (NOW)
0.54%
Colgate-Palmolive Co. (CL)
0.54%
Crown Castle International Corp. (CCI)
0.53%
Micron Technology Inc. (MU)
0.5%
Global Payments Inc. (GPN)
0.5%
Prologis Inc. (PLD)
0.5%
Vertex Pharmaceuticals Inc. (VRTX)
0.5%
Boston Scientific Corp. (BSX)
0.5%
Marsh & McLennan Cos. Inc. (MMC)
0.48%
Intercontinental Exchange Inc. (ICE)
0.47%
Applied Materials Inc. (AMAT)
0.46%
Charles Schwab Corp. (SCHW)
0.45%
Aon plc (AON)
0.44%
Ecolab Inc. (ECL)
0.43%
Illinois Tool Works Inc. (ITW)
0.43%
Danaher Corp. (DHR)
0.43%
Equinix Inc. (EQIX)
0.43%
L3Harris Technologies Inc. (LHX)
0.42%
Sherwin-Williams Co. (SHW)
0.39%
Edwards Lifesciences Corp. (EW)
0.39%
Activision Blizzard Inc. (ATVI)
0.38%
Estee Lauder Cos. Inc. Class A (EL)
0.37%
Lam Research Corp. (LRCX)
0.37%
Autodesk Inc. (ADSK)
0.37%
Illumina Inc. (ILMN)
0.36%
EOG Resources Inc. (EOG)
0.36%
Moodys Corp. (MCO)
0.35%
Ross Stores Inc. (ROST)
0.35%
Analog Devices Inc. (ADI)
0.34%
Blackstone Group LP (BX)
0.34%
Roper Technologies Inc. (ROP)
0.34%
Dollar General Corp. (DG)
0.34%
Simon Property Group Inc. (SPG)
0.33%
Uber Technologies Inc. (UBER)
0.32%
Marriott International Inc./MD (MAR)
0.31%
Public Storage (PSA)
0.28%
Yum! Brands Inc. (YUM)
0.27%
Electronic Arts Inc. (EA)
0.27%
Raytheon Co. (RTN)
0.26%
OReilly Automotive Inc. (ORLY)
0.26%
Hilton Worldwide Holdings Inc. (HLT)
0.26%
Workday Inc. (WDAY)
0.26%
T. Rowe Price Group Inc. (TROW)
0.25%
Paychex Inc. (PAYX)
0.24%
Regeneron Pharmaceuticals Inc. (REGN)
0.23%
Advanced Micro Devices Inc. (AMD)
0.22%
Agilent Technologies Inc. (A)
0.22%
Monster Beverage Corp. (MNST)
0.21%
T-Mobile US Inc. (TMUS)
0.2%
Hershey Co. (HSY)
0.2%
Baxter International Inc. (BAX)
0.19%
Pioneer Natural Resources Co. (PXD)
0.19%
Boston Properties Inc. (BXP)
0.19%
Fortive Corp. (FTV)
0.18%
Alexion Pharmaceuticals Inc. (ALXN)
0.18%
Brown-Forman Corp. (BF.B)
0.17%
Welltower Inc. (WELL)
0.15%
AvalonBay Communities Inc. (AVB)
0.13%
Constellation Brands Inc. Class A (STZ)
0.12%
Square Inc. (SQ)
0.11%
AutoZone Inc. (AZO)
0.11%
VMware Inc. (VMW)
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. (BKR)
0.06%
TD Ameritrade Holding Corp. (AMTD)
0.05%
Interactive Brokers Group Inc. (IBKR)
0.01%
United States Treasury Bill
0.01%
Vanguard Mega Cap 300 Growth ETF (MGK)
0%
0%
Vanguard Market Liquidity Fund
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

0.77

MGK Performance

YTD Return

8.55%

1 Year Return

32.52%

3 Year Return

70.13%

5 Year Return

88.99%

10 Year Return

288.95%

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