Vanguard Mega Cap Growth Index ETF
(AMEX: MGK)
| Symbol | Value ($) |
|---|---|
| Previous Close | 63.83 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 61.35 |
| Bid Size | 200 |
| Ask | 66.04 |
| Ask Size | 100 |
| 52-Wk High | 64.07 |
| 52-Wk Low | 50.00 |
| Beta | 1.02 |
| YTD NAV Return | +15.21 |
| YTD Market Return | +15.25 |
| Inception Date | 12/17/2007 |
| Shares Outstanding | 17.39 Mil |
- Last trade 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.65% |
| 3 Months | 10.20% |
| 1 Year | 27.36% |
| 3 Years* | 18.75% |
| 5 Years* | 6.84% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.21% |
| Cash | 0.79% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 6.68% |
| International Business Machines Corp | 3.67% |
| Google, Inc. Class A | 3.37% |
| Coca-Cola Co | 2.62% |
| Philip Morris International, Inc. | 2.48% |
| Wal-Mart Stores Inc | 2.01% |
| Oracle Corporation | 2.00% |
| Qualcomm, Inc. | 1.83% |
| Home Depot, Inc. | 1.67% |
| Comcast Corp Class A | 1.62% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
