[MGK] Vanguard Mega Cap 300 Growth Index ETF

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Growth, Index Based, Large-cap, Not Inversed, Stocks, Style, U.S., Unleveraged

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Price: 87.97 Change: 0.11 (0.13%)

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Strongest Trends Summary For MGK

MGK is in the medium-term up 7% in 1 month and up 11% in 3 months. In the long-term up 22% in 1 year and up 213% in 11 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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 fund 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.

Technical Data
High 52 week93.96 Low 52 week72.33 Last close93.96 Last change0.33%
RSI94.66 Average true range0.51 Beta0.9 Volume63.37 K
Simple moving average 20 days2.56% Simple moving average 50 days4.75% Simple moving average 200 days8.97%
Performance Data
Performance Week1.63% Performance Month4.88% Performance Quart10% Performance Half7.57%
Performance Year23.7% Performance Year-to-date7.86% Volatility daily0.33% Volatility weekly0.74%
Volatility monthly1.51% Volatility yearly5.22% Relative Volume213.12% Average Volume102.53 K
New High New Low
Funds Characteristics
30-day SEC yield1.4 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap81 B Number of holdings149
Price to Book Value 4.7 Price to Earnings23.3 Total expense ratio0.11% Total net assets1.25 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,11
30 Day Sec Yield1,4
Total Net Assets1,252 million
Fund Total Net Assets1,267 million
Number Of Holdings149
Median Market Cap81.4b
P/E Ratio23,3
P/Bv Ratio4,7
Top Sectors:
NAME VALUE
Technology27,7
Consumer Services20,8
Financials12,1
Health Care11,1
Industrials9,7
Consumer Goods9,5
Oil Gas7,4
Basic Materials1,6
Telecommunications0,1
Top Holdings:
NAME VALUE
Apple Inc.7,5
Google Inc.4,9
International Business Machines Corp.3,1
Coca-cola Co.2,4
Oracle Corp.2,2
Qualcomm Inc.2,1
Comcast Corp.2
Schlumberger Ltd.2
Walt Disney Co.2
Amazon.com Inc.1,9