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Vanguard Mega Cap Growth Index Fund ETF Shares – MGK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
73.47-0.62 (-0.84%)54.15 - 87.26243.2 thousand (Above Avg)

Market data as of 4:00PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - MGK

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth 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.

Previous Close74.09
Day's Range72.65 - 73.96
Avg Volume (10 Day)150.0K
Total Assets$2.06B
Expense Ratio0.09%
Yield (Trailing 12 Mo.)1.51%
Fund Inception12/17/2007

Trailing Total Returns - MGK

as of 01/31/2016
TimeframeMGKS&P 500Large Growth
1 Month-5.49%-4.96%-6.70%
3 Month-7.63%-6.18%-7.99%
1 Year-0.54%-0.67%-1.22%
3 Year12.41%11.30%12.80%
5 Year11.86%10.91%12.26%
10 Year--6.48%7.80%
Since Inception7.43%10.33%--

Stock Sector Allocation - MGK

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Utilities 0.00%
Communication Services

Top Ten Holdings - MGK

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - MGK

as of 01/31/2016
ValuationMGKCategory Range
Price/Cash Flow14.46
Dividend Yield1.63
LT Earnings11.63
Historical Earnings15.74
Sales Growth9.48
Cash-Flow Growth10.84
Book-Value Growth9.25
Key:  Lo 

Morningstar Summary - MGK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - MGK, 3 Year

Standard Deviation12.07
Sharpe Ratio1.03

Tax Analysis - MGK, 3 Year Avg

Pretax Return12.41%
Tax-adjusted Return11.81%
Tax Cost Ratio0.53%
Potential Cap Gains15.97%

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