Vanguard Mega Cap Groeth ETF (MGK) ETF

Expense Ratio: 0.07% | AUM: 2.96B | 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) 2.96B
Underlying Index CRSP U.S. Mega Cap Growth Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $100.00
Options? Yes
Total Holdings 144

MGK - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 7.87%
AMZN Amazon.com Inc 4.25%
FB Facebook Inc 3.90%
GOOG Google Inc 2.99%
CMCSA Comcast Corp 2.30%
HD Home Depot Inc 2.14%
KO Coca-Cola Co 2.06%
DIS Walt Disney Co 2.02%
V Visa Inc 1.97%
PM Philip Morris International Inc 1.91%
AMGN Amgen Inc 1.49%
MMM 3M Co 1.34%
MDT Medtronic PLC 1.34%
MA MasterCard Inc 1.31%
MCD McDonald's Corp 1.30%
ABBV AbbVie Inc 1.27%
BA Boeing Co 1.22%
GILD Gilead Sciences Inc 1.22%
CELG Celgene Corp 1.15%
UNP Union Pacific Corp 1.12%
BMY Bristol-Myers Squibb Co 1.05%
AGN Allergan plc 1.05%
PCLN Priceline Group Inc 0.99%
SBUX Starbucks Corp 0.97%
TXN Texas Instruments Inc 0.96%
WBA Walgreens Boots Alliance Inc 0.96%
AVGO Avago Technologies Ltd 0.96%
UPS United Parcel Service Inc 0.96%
COST Costco Wholesale Corp 0.91%
TWX Time Warner Inc 0.90%
NKE NIKE Inc 0.90%
ACN Accenture PLC 0.90%
MO Altria Group Inc 0.88%
CHTR Charter Communications Inc 0.84%
LOW Lowe's Cos Inc 0.81%
ORCL Oracle Corp 0.79%
BIIB Biogen Inc 0.77%
TMO Thermo Fisher Scientific Inc 0.77%
EOG EOG Resources Inc 0.74%
SLB Schlumberger Ltd 0.74%
SPG Simon Property Group Inc 0.73%
CL Colgate-Palmolive Co 0.73%
NFLX Netflix Inc 0.73%
ADBE Adobe Systems Inc 0.72%
NVDA NVIDIA Corp 0.71%
KHC Kraft Heinz Co 0.69%
CRM salesforce.com inc 0.67%
DHR Danaher Corp 0.66%
RAI Reynolds American Inc 0.65%
SCHW Charles Schwab Corp 0.62%
MON Monsanto Co 0.60%
TJX TJX Cos Inc 0.59%
PYPL PayPal Holdings Inc 0.58%
AMT American Tower Corp 0.56%
ADP Automatic Data Processing Inc 0.55%
KMI Kinder Morgan Inc/DE 0.54%
QCOM QUALCOMM Inc 0.50%
BLK BlackRock Inc 0.50%
APC Anadarko Petroleum Corp 0.49%
YHOO Yahoo! Inc 0.48%
BDX Becton Dickinson and Co 0.48%
AMAT Applied Materials Inc 0.47%
SYK Stryker Corp 0.47%
MMC Marsh & McLennan Cos Inc 0.44%
ICE Intercontinental Exchange Inc 0.44%
PX Praxair Inc 0.43%
BSX Boston Scientific Corp 0.41%
LUV Southwest Airlines Co 0.41%
CTSH Cognizant Technology Solutions Corp 0.40%
PSA Public Storage 0.40%
CCI Crown Castle International Corp 0.40%
ECL Ecolab Inc 0.40%
SPGI S&P GLOBAL INC 0.39%
PXD Pioneer Natural Resources Co 0.39%
TSLA Tesla Motors Inc 0.38%
AON Aon PLC 0.37%
INTU Intuit Inc 0.37%
REGN Regeneron Pharmaceuticals Inc 0.35%
ALXN Alexion Pharmaceuticals Inc 0.35%
ZTS Zoetis Inc 0.34%
ATVI Activision Blizzard Inc 0.34%
ISRG Intuitive Surgical Inc 0.34%
PPG PPG Industries Inc 0.33%
FIS Fidelity National Information Services Inc 0.33%
PLD Prologis Inc 0.32%
STZ Constellation Brands Inc 0.32%
MAR Marriott International Inc/MD 0.31%
ORLY O'Reilly Automotive Inc 0.31%
HCN Health Care REIT Inc 0.30%
SHW Sherwin-Williams Co 0.30%
ILMN Illumina Inc 0.30%
WMB Williams Cos Inc 0.30%
WY Weyerhaeuser Co 0.30%
HAL Halliburton Co 0.29%
ADI Analog Devices Inc 0.29%
YUM Yum! Brands Inc 0.29%
FDX FedEx Corp 0.29%
VTR Ventas Inc 0.27%
VRTX Vertex Pharmaceuticals Inc 0.27%
AZO AutoZone Inc 0.26%
LVS Las Vegas Sands Corp 0.26%
DG Dollar General Corp 0.26%
BXP Boston Properties Inc 0.25%
ITW Illinois Tool Works Inc 0.25%
PAYX Paychex Inc 0.25%
ROK Rockwell Automation Inc 0.24%
SWK Stanley Black & Decker Inc 0.23%
NUE Nucor Corp 0.23%
MNST Monster Beverage Corp 0.23%
VNO Vornado Realty Trust 0.23%
EL Estee Lauder Cos Inc 0.23%
TMUS T-Mobile US Inc 0.23%
FTV FORTIVE CORP 0.22%
NBL Noble Energy Inc 0.21%
MYL Mylan NV 0.20%
A Agilent Technologies Inc 0.20%
TROW T Rowe Price Group Inc 0.19%
GGP General Growth Properties Inc 0.19%
APD Air Products & Chemicals Inc 0.19%
LB L Brands Inc 0.18%
HSY Hershey Co 0.18%
VFC VF Corp 0.17%
ROST Ross Stores Inc 0.16%
MJN Mead Johnson Nutrition Co 0.16%
DISH DISH Network Corp 0.16%
MU Micron Technology Inc 0.16%
FOX Twenty-First Century Fox Inc 0.15%
AVB AvalonBay Communities Inc 0.15%
HLT Hilton Worldwide Holdings Inc 0.14%
AMTD TD Ameritrade Holding Corp 0.13%
CCL Carnival Corp 0.13%
DLPH Delphi Automotive PLC 0.12%
BF.B Brown-Forman Corp 0.10%
SIRI Sirius XM Holdings Inc 0.10%
HCP HCP Inc 0.09%
ABC AmerisourceBergen Corp 0.09%
VMW VMware Inc 0.07%
DVN Devon Energy Corp 0.07%
CLR Continental Resources Inc/OK 0.03%
CBS.A CBS Corp 0.00%
0.00%
UST BILL 0.00%
FHLB DN 0.00%

MGK - News


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MGK - Price/Volume Stats

Current price $100.83
Prev. close $100.76
Day low $100.63
Day high $100.85
52-week high $100.91
52-week low $79.42
Day Volume 93,306
Avg. volume 122,627
Dividend yield 1.29%

MGK - Recent Returns

1-mo 3.45%
3-mo 6.88%
6-mo 16.51%
1-year 21.65%
3-year 40.10%
5-year 108.82%
YTD 16.04%
2016 6.55%
2015 3.64%
2014 13.61%
2013 32.59%
2012 17.23%

MGK - Stock Chart


MGK - Dividends

Ex-Dividend Date Type Payout Amount Change
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