MGK

Fund Description
Seeks to track the performance of the CRSP U.S. Mega Cap Growth Index. Employs a passively managed full-replication approach. Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market.
Fund Profile
Fund Name Vanguard Mega Cap Growth ETF
Fund Exchange Ticker MGK
Fund Sponsor Vanguard
Fund ISIN US9219108167
Net Expense Ratio 0.07 %
Fund Inception Date 17 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Mega Cap Growth Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 10727.51 Million (USD)
1 Month Total Return 7.59 %
Year To Date Return 9.90 %
1 Year Total Return 60.22 %
3 Year Annualized Total Return 26.38 %
NAV 223.54
Share Outstanding 47,989,200
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1173042403
MICROSOFT CORP MSFT EQUI 0.1130235127
AMAZON.COM INC AMZN EQUI 0.0841789206
FACEBOOK INC-CLASS A FB EQUI 0.0450307710
ALPHABET INC-CL A GOOGL EQUI 0.0394256557
ALPHABET INC-CL C GOOG EQUI 0.0366094069
TESLA INC TSLA EQUI 0.0325990159
VISA INC-CLASS A SHARES V EQUI 0.0228256428
HOME DEPOT INC HD EQUI 0.0208882361
MASTERCARD INC - A MA EQUI 0.0200634906