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Vanguard Mega Cap Growth ETF

Fund Name:
Vanguard Mega Cap Growth ETF
Issuer:
Vanguard
Total Net Assets:
$10,114,180,709
Inception:
12/17/2007
Related Index:
CRSP U.S. Mega Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.07 
Net Asset Value: 
$191.91  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MGK.NV  
Number of Holdings: 
108  
Annualized Yield: 
0.50%  
Annualized Distribution: 
0.966  
MGK Dividend History » 
Stock Weight Amount
Apple 16.16% $1,634,091,717
Microsoft 14.59% $1,475,170,289
Alphabet INC. Class A 5.17% $522,534,443
Alphabet INC. Class C 4.64% $469,348,088
Tesla 4.45% $449,761,114
List of all 108 stocks held by MGK »
Bond Weight Coupon Amount
United States Treasury Bill 0.003% 0.0% $263,996.00
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Strong Buy (3.50 out of 4)
97th percentile
(ranked higher than approx. 97% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,195,966,359,821
VOO   $702,442,871,662
VXUS   $380,600,057,332
BND   $290,341,620,914
VNQ   $196,226,410,334
List of all 81 others »
Shares Short 58,387
Chg. from Last Month -21,349
Shares Outstanding 55,789,192
% of Shares Short 0.10%
Days to Cover 0.2
Based on third party short interest data.

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