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 7 August 2020
Asset Under Management 8996.96 Million (USD)
1 Month Total Return 5.06 %
Year To Date Return 24.44 %
1 Year Total Return 38.42 %
3 Year Annualized Total Return 21.67 %
NAV 180.43
Share Outstanding 49,864,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1235135766
APPLE INC AAPL EQUI 0.1139010797
AMAZON.COM INC AMZN EQUI 0.0936152562
FACEBOOK INC-CLASS A FB EQUI 0.0436963359
ALPHABET INC-CL A GOOGL EQUI 0.0339068402
ALPHABET INC-CL C GOOG EQUI 0.0324637619
VISA INC-CLASS A SHARES V EQUI 0.0260843357
HOME DEPOT INC HD EQUI 0.0215645691
MASTERCARD INC - A MA EQUI 0.0211490211
NVIDIA CORP NVDA EQUI 0.0177648523