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 18 January 2019
Asset Under Management 3770.20 Million (USD)
1 Month Total Return 4.79 %
Year To Date Return 6.74 %
1 Year Total Return -2.04 %
3 Year Annualized Total Return 15.86 %
NAV 114.2
Share Outstanding 33,014,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0781858740
AMAZON.COM INC AMZN EQUI 0.0724543750
MICROSOFT CORP MSFT EQUI 0.0455560372
FACEBOOK INC-CLASS A FB EQUI 0.0365496743
ALPHABET INC-CL A GOOGL EQUI 0.0362636684
ALPHABET INC-CL C GOOG EQUI 0.0357183008
VISA INC-CLASS A SHARES V EQUI 0.0269294838
HOME DEPOT INC HD EQUI 0.0225242711
BOEING CO/THE BA EQUI 0.0201922191
MASTERCARD INC - A MA EQUI 0.0201079391