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 17 June 2019
Asset Under Management 4301.07 Million (USD)
1 Month Total Return 0.38 %
Year To Date Return 19.78 %
1 Year Total Return 5.43 %
3 Year Annualized Total Return 16.69 %
NAV 128.05
Share Outstanding 33,589,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0941735119
APPLE INC AAPL EQUI 0.0737339893
AMAZON.COM INC AMZN EQUI 0.0735495285
FACEBOOK INC-CLASS A FB EQUI 0.0420147769
ALPHABET INC-CL A GOOGL EQUI 0.0328761140
ALPHABET INC-CL C GOOG EQUI 0.0325190929
VISA INC-CLASS A SHARES V EQUI 0.0280230912
MASTERCARD INC - A MA EQUI 0.0227995974
HOME DEPOT INC HD EQUI 0.0212830444
COMCAST CORP-CLASS A CMCSA EQUI 0.0183786979