Vanguard Mega Cap Growth ETF (MGK) ETF

Expense Ratio: 0.07% | AUM: 3.95B | Issuer: Vanguard Group

MGK Daily Price Range
MGK 52-Week Price Range

MGK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MGK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MGK - Profile & Info


The investment objective of the Vanguard Mega Cap 300 Growth ETF seeks to track the performance of the CRSP US Mega Cap Growth Index, representing exposure to the largest growth stocks in the U.S. market.

Issuer Vanguard Group
Expense Ratio 0.07%
Assets Under Management (AUM) 3.95B
Underlying Index CRSP US Mega Cap Growth Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $119.79
Options? Yes
Total Holdings 136

MGK - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 7.97%
AMZN AMAZON.COM INC 6.12%
FB FACEBOOK INC-A 4.59%
GOOGL ALPHABET INC-A 3.63%
GOOG ALPHABET INC-C 3.59%
HD HOME DEPOT INC 2.42%
V VISA INC-CLASS A 2.32%
BA BOEING CO/THE 2.07%
CMCSA COMCAST CORP-A 2.04%
KO COCA-COLA CO/THE 1.88%
ABBV ABBVIE INC 1.85%
PM PHILIP MORRIS IN 1.72%
MA MASTERCARD INC-A 1.64%
DIS WALT DISNEY CO 1.61%
MMM 3M CO 1.54%
MCD MCDONALDS CORP 1.41%
MO ALTRIA GROUP INC 1.38%
NVDA NVIDIA CORP 1.38%
MDT MEDTRONIC PLC 1.20%
NFLX NETFLIX INC 1.14%
TXN TEXAS INSTRUMENT 1.11%
UNP UNION PAC CORP 1.08%
BMY BRISTOL-MYER SQB 1.06%
SLB SCHLUMBERGER LTD 1.05%
AVGO BROADCOM LTD 1.04%
ACN ACCENTURE PLC-A 1.02%
ADBE ADOBE SYS INC 1.01%
PYPL PAYPAL HOLDINGS 1.00%
PCLN PRICELINE GROUP 0.96%
TMO THERMO FISHER 0.93%
NKE NIKE INC -CL B 0.92%
UPS UNITED PARCEL-B 0.90%
LOW LOWE'S COS INC 0.90%
COST COSTCO WHOLESALE 0.88%
CELG CELGENE CORP 0.82%
CRM SALESFORCE.COM 0.81%
SBUX STARBUCKS CORP 0.79%
BIIB BIOGEN INC 0.76%
CHTR CHARTER COMMUN-A 0.72%
EOG EOG RESOURCES 0.69%
CL COLGATE-PALMOLIV 0.67%
BDX BECTON DICKINSON 0.67%
WBA WALGREENS BOOTS 0.67%
SCHW SCHWAB (CHARLES) 0.66%
AMT AMERICAN TOWER C 0.65%
BLK BLACKROCK INC 0.65%
OXY OCCIDENTAL PETE 0.59%
AMAT APPLIED MATERIAL 0.59%
GILD GILEAD SCIENCES 0.56%
MON MONSANTO CO 0.55%
ATVI ACTIVISION BLIZZ 0.55%
ADP AUTOMATIC DATA 0.54%
SPG SIMON PROPERTY 0.52%
ITW ILLINOIS TOOL WO 0.52%
SYK STRYKER CORP 0.51%
TJX TJX COS INC 0.50%
ISRG INTUITIVE SURGIC 0.50%
MU MICRON TECH 0.49%
KHC KRAFT HEINZ CO/T 0.49%
TSLA TESLA INC 0.49%
PX PRAXAIR INC 0.48%
SPGI S&P GLOBAL INC 0.48%
CTSH COGNIZANT TECH-A 0.47%
CCI CROWN CASTLE INT 0.47%
ICE INTERCONTINENTAL 0.44%
MMC MARSH & MCLENNAN 0.44%
VRTX VERTEX PHARM 0.44%
INTU INTUIT INC 0.42%
MAR MARRIOTT INTL-A 0.42%
EA ELECTRONIC ARTS 0.40%
BSX BOSTON SCIENTIFC 0.40%
ZTS ZOETIS INC 0.38%
STZ CONSTELLATION-A 0.37%
ECL ECOLAB INC 0.37%
EQIX EQUINIX INC 0.37%
AON AON PLC 0.37%
TWX TIME WARNER INC 0.36%
SHW SHERWIN-WILLIAMS 0.36%
PLD PROLOGIS INC 0.36%
FIS FIDELITY NATIONA 0.35%
ILMN ILLUMINA INC 0.35%
ADI ANALOG DEVICES 0.35%
APC ANADARKO PETROLE 0.34%
LUV SOUTHWEST AIR 0.33%
DHR DANAHER CORP 0.33%
FDX FEDEX CORP 0.33%
PXD PIONEER NATURAL 0.32%
EL ESTEE LAUDER 0.31%
AGN ALLERGAN PLC 0.31%
PSA PUBLIC STORAGE 0.30%
REGN REGENERON PHARM 0.30%
MNST MONSTER BEVERAGE 0.30%
YUM YUM! BRANDS INC 0.29%
WY WEYERHAEUSER CO 0.29%
DG DOLLAR GENERAL C 0.29%
TROW T ROWE PRICE GRP 0.26%
SWK STANLEY BLACK & 0.26%
ROK ROCKWELL AUTOMAT 0.26%
ALXN ALEXION PHARM 0.26%
FTV FORTIVE CORP 0.24%
A AGILENT TECH INC 0.24%
ORLY O'REILLY AUTOMOT 0.23%
HCN WELLTOWER INC 0.23%
PAYX PAYCHEX INC 0.23%
NUE NUCOR CORP 0.22%
VTR VENTAS INC 0.20%
BXP BOSTON PROPERTIE 0.20%
TMUS T-MOBILE US INC 0.20%
CBS CBS CORP-B 0.19%
BAX BAXTER INTL INC 0.19%
HLT HILTON WORLDWIDE 0.18%
AMTD TD AMERITRADE HO 0.18%
ROST ROSS STORES INC 0.16%
HSY HERSHEY CO/THE 0.16%
LRCX LAM RESEARCH 0.16%
LVS LAS VEGAS SANDS 0.16%
PPG PPG INDS INC 0.16%
CCL CARNIVAL CORP 0.15%
Market Liquidity Fund 0.15%
WMB WILLIAMS COS INC 0.13%
BF.B BROWN-FORMAN -B 0.13%
APTV APTIV PLC 0.13%
AVB AVALONBAY COMMUN 0.12%
AZO AUTOZONE INC 0.11%
VMW VMWARE INC-CL A 0.10%
SIRI SIRIUS XM HOLDIN 0.09%
SNAP SNAP INC - A 0.06%
DISH DISH NETWORK-A 0.05%
UST BILL 0.01%
ATUS ALTICE USA INC-A 0.01%
CBS.A CBS CORP-A 0.00%

MGK - Top Stories


View All MGK News

MGK - Price/Volume Stats

Current price $119.24
Prev. close $119.74
Day low $116.65
Day high $119.76
52-week high $129.38
52-week low $105.43
Day Volume 359,300
Avg. volume 165,160
Dividend yield 1.26%

MGK - Recent Returns

1-mo -6.11%
3-mo -3.53%
6-mo 6.14%
1-year 13.59%
3-year 46.82%
5-year 85.86%
YTD 8.07%
2017 29.49%
2016 6.55%
2015 3.64%
2014 13.61%
2013 32.59%

MGK - Stock Chart


MGK - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.2761 seconds.