Vanguard Mega Cap Growth ETF (MGK) ETF

Expense Ratio: 0.07% | AUM: 8.00B | 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) 8.00B
Underlying Index CRSP US Mega Cap Growth Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $165.47
Options? Yes
Total Holdings 116

MGK - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 11.52%
AAPL Apple Inc 10.48%
AMZN AMAZON COM INC 8.48%
FB Facebook Inc. 4.46%
GOOGL Alphabet Inc Cl A 3.53%
GOOG Alphabet Inc 3.45%
V Visa Inc 2.76%
HD Home Depot Inc 2.23%
MA MasterCard Inc 2.23%
NVDA NVIDIA Corp 1.70%
ADBE Adobe Inc 1.54%
NFLX Netflix Inc 1.52%
PYPL PayPal Holdings Inc 1.50%
CMCSA Comcast Corp 1.48%
CRM salesforce.com inc. 1.20%
MCD MCDONALDS COR 1.16%
TMO Thermo Fisher Scientific Inc 1.15%
COST Costco Wholesale Corp 1.12%
ACN Accenture PLC 1.06%
NKE NIKE Inc 1.01%
TSLA Tesla Inc 0.99%
UNP Union Pacific Corp 0.97%
AMT AMERICAN TOWER CORP 0.94%
TXN TEXAS INSTRUME 0.91%
AVGO BROADCOM INC 0.90%
LIN LIN Media LLC 0.90%
LOW Lowes Cos Inc 0.83%
LMT Lockheed Martin Corp 0.77%
SBUX SBUX 0.72%
FIS FIDELITY NATIONA 0.70%
CHTR Charter Communications Inc. Class A 0.67%
SPGI S&P Global Inc. 0.65%
BA BOEING CO 0.64%
VRTX Vertex Pharmaceuticals Inc 0.61%
NOW ServiceNow Inc 0.60%
INTU Intuit Inc 0.59%
CCI Crown Castle International Corp 0.59%
BMY Bristol-Myers Squibb Co 0.58%
UPS United Parcel Service Inc 0.58%
BKNG BOOKING HOLDIN 0.57%
PLD PROLOGIS 0.56%
ISRG Intuitive Surgic 0.55%
BDX BECTON DICKINSON AND CO 0.55%
ZTS Zoetis Inc 0.55%
SYK Stryker Corp 0.51%
CL COLGATE PALMOL 0.51%
FISV Fiserv Inc. 0.51%
EQIX EQUINIX INC 0.49%
REGN Regeneron Pharmaceuticals Inc 0.48%
TJX TJX Cos Inc 0.47%
ADP Automatic Data Process 0.47%
ATVI Activision Blizzard Inc 0.46%
ECL Ecolab Inc 0.45%
ICE Intercontinental Exchange Inc 0.45%
GPN Global Payments Inc 0.45%
MMC MARSH & MCLENN 0.44%
ILMN ILLUMINA INC 0.44%
MU MICRON TECH 0.44%
BSX Boston Scientific Corp 0.44%
DHR DANAHER 0.43%
AMAT Applied Materials Inc 0.43%
ITW ILLINOIS TOOL 0.41%
SHW Sherwin-Williams Co. 0.41%
DG Dollar General Corp 0.41%
EW EDWARDS LIFE 0.39%
ADSK Autodesk Inc 0.38%
AON Aon plc 0.38%
LHX L3harris Technologies 0.36%
EL ESTEE LAUDER 0.36%
MCO Moodys Corp 0.35%
ADI Analog Devices Inc 0.34%
SCHW Charles Schwab Corp. 0.34%
ROP Roper Industries Inc 0.34%
LRCX Lam Research Corp 0.33%
TMUS T-Mobile US Inc 0.32%
BX Blackstone Group LP 0.31%
UBER Uber Technologies 0.31%
EA ELECTRONIC ART 0.30%
ROST Ross Stores Inc 0.29%
ORLY OReilly Automotive Inc 0.26%
PSA Public Storage 0.25%
WDAY Workday Inc 0.25%
AMD Advanced Micro Devices 0.25%
EOG EOG RESOURCES 0.24%
A Agilent Technologies Inc 0.22%
YUM Yum! Brands Inc 0.22%
MNST Monster Beverage Corp 0.22%
TROW T Rowe Price Group Inc 0.22%
ALXN Alexion Pharmaceuticals 0.21%
PAYX Paychex Inc 0.19%
MAR Marriott International Inc 0.19%
BAX BAXTER INTERNATIONAL INC 0.19%
HLT Hilton Worldwide Holding 0.18%
HSY Hershey Co 0.17%
BF.B BROWN FORMAN CORP CL B 0.16%
FTV Fortive Corp 0.14%
SPG Simon Property Group Inc 0.14%
PXD Pioneer Natural Resources Co 0.12%
SQ SQUARE INC A COMMON STOCK USD.000001 0.12%
AZO AUTOZONE INC 0.11%
BXP Boston Properties Inc 0.11%
STZ Constellation Brands Inc 0.11%
ROK ROCKWELL AUTOM 0.10%
VMW VMware Inc 0.10%
AVB Avalonbay Cmntys Inc 0.09%
Vanguard Market Liquidity Fund 0.09%
WELL Welltower Inc 0.08%
KDP KEURIG DR PEPP 0.08%
SIRI SIRI 0.05%
BKR Baker Hughes a GE Co. Class A 0.04%
AMTD TD Ameritrade Holding Corp 0.04%
IBKR Interactive Brokers Group Inc 0.01%
United States Cash Management Bill 0.01%
MGK Vanguard Mega Cap 300 Growth ETF 0.00%
RTX Raytheon Technologies Corp 0.00%

MGK - Top Stories


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MGK - Price/Volume Stats

Current price $166.31
Prev. close $165.52
Day low $166.03
Day high $167.89
52-week high $167.89
52-week low $108.60
Day Volume 387,205
Avg. volume 482,547
Dividend yield 0.81%

MGK - Recent Returns

1-mo 4.92%
3-mo 36.59%
6-mo 13.78%
1-year 26.76%
3-year 72.16%
5-year 111.26%
YTD 14.67%
2019 37.38%
2018 -2.91%
2017 29.49%
2016 6.55%
2015 3.64%

MGK - Stock Chart


MGK - Dividends

Ex-Dividend Date Type Payout Amount Change
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