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Vanguard Mega Cap Growth Index Fund ETF Shares (MGK)

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ISINUS9219108167
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$26.02 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Mega Cap Growth Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the 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. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.57%
๐Ÿ“ˆ Eli Lilly and Company
2.56%
๐Ÿ“ˆ Apple Inc
11.60%
๐Ÿ“ˆ Amazon.com Inc
7.35%
๐Ÿ“ˆ Broadcom Inc
4.58%
๐Ÿ“ˆ Meta Platforms Inc.
4.35%
๐Ÿ“ˆ Microsoft Corporation
13.08%
๐Ÿ“ˆ NVIDIA Corporation
11.93%
๐Ÿ“ˆ Tesla Inc
3.85%
๐Ÿ“ˆ Alphabet Inc Class A
2.30%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
6.46%
๐Ÿ’ป Technology
54.47%
๐Ÿ—๏ธ Industrials
1.54%
๐Ÿ˜๏ธ Real Estate
1.33%
๐Ÿ“Š Basic Materials
0.81%
๐Ÿ“Š Consumer Cyclicals
15.68%
๐Ÿ“Š Consumer Defensive
2.29%
๐Ÿ“Š Financial Services
6.40%
๐Ÿ“ก Communication Services
11.04%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.79%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.43%
3 Months-2.19%
6 Months1.46%
1 Year11.07%
3 Years97.70%
5 Years128.44%
Since Inception714.73%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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