
VANGUARD MEGA CAP GROWTH ETF
Fonds · US9219108167 · MGK (ARCX)
349,48 USD
13.06.2025 19:59
Aktuelle Kurse von VANGUARD MEGA CAP GROWTH ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
MGK
|
USD
|
13.06.2025 19:59
|
349,48 USD
| 354,36 USD
-1,38 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,38 % | -0,75 % | 3,98 % | 11,31 % | -1,33 % | 12,48 % | 122,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,18 % |
Stock non-US | 0,85 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 12,21 % | |
MSFT | Microsoft Corporation | 11,47 % | |
AMZN | Amazon.com Inc | 8,29 % | |
FB | Facebook Inc | 4,68 % | |
GOOG | Alphabet Inc | 3,88 % | |
TSLA | Tesla Inc | 2,95 % | |
NVDA | NVIDIA Corporation | 2,66 % | |
V | Visa Inc | 2,22 % | |
PYPL | PayPal Holdings Inc | 1,93 % | |
HD | The Home Depot Inc | 1,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,16 % |
United Kingdom | 0,85 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 39,12 % |
Verbrauchsgüter | 18,89 % |
Telekommunikation | 18,52 % |
Finanzdienstleistungen | 7,32 % |
Gesundheitswesen | 6,02 % |
Industrieunternehmen | 3,68 % |
Basiskonsumgüter | 2,54 % |
Grundstoffe | 2,10 % |
Immobilien | 1,82 % |
Energie | 0,00 % |
Company Profile for VANGUARD MEGA CAP GROWTH ETF Fund
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Mega Cap Growth Index Fund ETF Shares
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 11,4 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Mega Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Company Data
Name VANGUARD MEGA CAP GROWTH ETF
Company Vanguard Mega Cap Growth Index Fund
Symbol MGK
Primary Exchange
NYSE
ISIN US9219108167
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-27
Dividends from 'VANGUARD MEGA CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,34 USD |
23.12.2024 | 0,49 USD |
26.09.2024 | 0,37 USD |
27.06.2024 | 0,31 USD |
21.03.2024 | 0,30 USD |
21.12.2023 | 0,43 USD |
21.09.2023 | 0,32 USD |
23.06.2023 | 0,27 USD |
23.03.2023 | 0,28 USD |
22.12.2022 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MGK |
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