Vanguard Mega Cap 300 Growth ETF

+$1.06 (+0.57%) Today
$0.00 (0.00%) As of 11:59 PM UTC after-hours

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About MGK

MGK tracks the CRSP US Mega Cap Growth Index. The index selects stocks from the top 70% of investable market capitalization based on growth factors.

What's in this fund

Sectors

As of May 31, 2022
Technology43.28%
Consumer Cyclical19.96%
Communication Services14.92%
Financial Services6.81%
Healthcare6.10%
Consumer Defensive2.85%
Real Estate2.06%
Industrials2.01%
Basic Materials1.80%
Energy0.21%

Top 10 Holdings (58.82% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Apple
AAPL
15.31%
Microsoft
MSFT
13.52%
Amazon
AMZN
6.90%
Alphabet Class A
GOOGL
4.53%
Tesla
TSLA
4.16%
Alphabet Class C
GOOG
4.06%
Meta Platforms
META
2.97%
NVIDIA
NVDA
2.94%
Visa
V
2.33%
Home Depot
HD
2.10%

MGK Key Statistics

AUM
10.55B
Price-Earnings ratio
29.48
30-Day yield
0.60
Average volume
382.09K
High today
$189.25
Low today
$185.88
Open price
$186.80
Volume
277.09K
52 Week high
$266.44
52 Week low
$174.24
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Dec 17, 2007
% Price Return-21.11%12.72%13.61%14.37%10.53%
% NAV Return-21.09%12.71%13.62%14.37%10.75%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure