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 22 September 2022
Asset Under Management 10511.42 Million (USD)
1 Month Total Return -11.00 %
Year To Date Return -29.61 %
1 Year Total Return -22.35 %
3 Year Annualized Total Return 12.36 %
NAV 183.4
Share Outstanding 57,314,200
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1629433097
MICROSOFT CORP MSFT EQUI 0.1318111501
AMAZON.COM INC AMZN EQUI 0.0738983797
TESLA INC TSLA EQUI 0.0490734847
ALPHABET INC-CL A GOOGL EQUI 0.0438963833
ALPHABET INC-CL C GOOG EQUI 0.0391840195
Facebook Inc. Class A META EQUI 0.0251863111
NVIDIA CORP NVDA EQUI 0.0241990252
VISA INC-CLASS A SHARES V EQUI 0.0220394157
HOME DEPOT INC HD EQUI 0.0199771941