Vanguard Mega Cap Growth ETF

Fund Name: |
Vanguard Mega Cap Growth ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$12,535,284,931 |
Inception: |
12/17/2007 |
Related Index: |
CRSP U.S. Mega Cap Growth Index |
ETF Category: |
Growth |
Expense Ratio: |
0.07 |
|
Net Asset Value: |
$217.01 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
MGK.NV |
Number of Holdings: |
96 |
Annualized Yield: |
0.58% |
Annualized Distribution: |
1.259 |
MGK Dividend History » |
|

Stock |
Weight |
Amount |
Apple |
16.08% |
$2,015,429,271 |
Microsoft |
14.87% |
$1,863,892,005 |
AMAZON.COM |
6.24% |
$782,421,347 |
Nvidia |
5.42% |
$679,408,889 |
Alphabet INC. Class A |
4.49% |
$562,970,046 |
List of all 96 stocks held by MGK
» |
|

Bond |
Weight |
Coupon |
Amount |
United States Treasury Bill |
0.003% |
0.0% |
$263,996.00 |
|
 Strong Buy (3.50 out of 4)
99th percentile
 |

ETF |
Assets |
VTI |
$1,252,773,501,211 |
VOO |
$810,906,679,037 |
VXUS |
$371,376,399,118 |
BND |
$296,938,510,675 |
VEA |
$165,475,759,376 |
List of all 81 others
» |
|

Shares Short |
62,037 |
Chg. from Last Month |
+1,445 |
Shares Outstanding |
58,014,192 |
% of Shares Short |
0.11% |
Days to Cover |
0.2 |
Based on third party short interest data.
|
 |
MGK | Vanguard Mega Cap Growth ETF | ETF Channel | www.ETFChannel.com
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