VANGUARD MEGA CAP GROWTH ETF
VANGUARD MEGA CAP GROWTH ETF
Fund · US9219108167 · MGK (ARCX)
Overview
350,29 USD
-1,15 % -4,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 18:15

Current Prices from VANGUARD MEGA CAP GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MGK
USD
13.06.2025 18:15
350,29 USD
354,36 USD
-1,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,15 % -0,52 % 4,22 % 11,57 % -1,10 % 12,74 % 122,82 %
Asset Allocation
AssetPercentage %
Stock US99,18 %
Stock non-US0,85 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,03 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 12,21 %
MSFTMicrosoft Corporation 11,47 %
AMZNAmazon.com Inc 8,29 %
FBFacebook Inc 4,68 %
GOOGAlphabet Inc 3,88 %
TSLATesla Inc 2,95 %
NVDANVIDIA Corporation 2,66 %
VVisa Inc 2,22 %
PYPLPayPal Holdings Inc 1,93 %
HDThe Home Depot Inc 1,91 %
Region Distribution
RegionPercentage %
North America99,16 %
United Kingdom0,85 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie39,12 %
Verbrauchsgüter18,89 %
Telekommunikation18,52 %
Finanzdienstleistungen7,32 %
Gesundheitswesen6,02 %
Industrieunternehmen3,68 %
Basiskonsumgüter2,54 %
Grundstoffe2,10 %
Immobilien1,82 %
Energie0,00 %

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 ARCX 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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