Vanguard Mega Cap Growth ETF | |
$ 340.26 | |
Last Holding update 2024-11-27 | 71 Stocks (2 new) |
Value $22.94 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 343.29 | ||
Day's Range ($) | 337.49 - 343.29 | ||
Day's Volume | 592,752 | ||
52-Week Range ($) | 257.425 - 358.61 | ||
Beta | 1.19 | ||
Volatility | 13.39 | ||
14-Day RSI | 43.01 | ||
14-Day ATR ($) | 5.885618 | ||
20-Day SMA ($) | 349.937 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22,536.925 | ||
Shares Outstanding (Mil) | 66.23 | ||
PE Ratio | 37.12 | ||
PE Ratio (10y Range) | 20.9 - 40.3 | ||
PE Ratio (10y Median) | 26.3 | ||
PB Ratio | 10.51 | ||
PB Ratio (10y Range) | 4.34 - 12.15 | ||
PB Ratio (10y Median) | 7.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.476 | ||
Dividend Yield % | 0.43 | ||
Dividend Yield % (10y Range) | 0.39 - 1.75 | ||
Dividend Yield % (10y Median) | 0.64 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
MGK Vanguard Mega Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for MGK Vanguard Mega Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for MGK Vanguard Mega Cap Growth ETF
Historical Price-to-Book Ratio for MGK Vanguard Mega Cap Growth ETF
Historical Dividend Yields for MGK Vanguard Mega Cap Growth ETF
MGK Vanguard Mega Cap Growth ETF Technical Indicators
Moving Average
Momentum
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Vanguard Mega Cap Growth Index... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDXX | IDEXX Laboratories Inc | 0 | 0.000 | Sold Out | 0.000 | -0.15% | 0.000 | -11.67% | +1.12% | 34231.884 | Medical Diagnostics & Research | |
LULU | Lululemon Athletica Inc | 0 | 0.000 | Sold Out | 0.000 | -0.21% | 0.000 | +44.55% | +3.42% | 48161.731 | Retail - Cyclical | |
REGN | Regeneron Pharmaceuticals Inc | 0 | 0.000 | Sold Out | 0.000 | -0.30% | 0.000 | -30.24% | -2.17% | 76579.816 | Biotechnology | |
A | Agilent Technologies Inc | 0 | 0.000 | Sold Out | 0.000 | -0.14% | 0.000 | -3.51% | +2.33% | 39260.786 | Medical Diagnostics & Research | |
HSY | The Hershey Co | 0 | 0.000 | Sold Out | 0.000 | -0.09% | 0.000 | -14.98% | -6.58% | 32012.522 | Consumer Packaged Goods | |
LVS | Las Vegas Sands Corp | 0 | 0.000 | Sold Out | 0.000 | -0.09% | 0.000 | -8.87% | -8.08% | 34228.486 | Travel & Leisure | |
PSA | Public Storage | 0 | 0.000 | Sold Out | 0.000 | -0.16% | 0.000 | -14.72% | -3.49% | 50626.072 | REITs | |
SQ | Block Inc | 0 | 0.000 | Sold Out | 0.000 | -0.21% | 0.000 | +17.88% | -2.88% | 51159.448 | Software | |
XOM | Exxon Mobil Corp | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | -12.77% | -0.96% | 468253.372 | Oil & Gas | |
YUM | Yum Brands Inc | 0 | 0.000 | Sold Out | 0.000 | -0.15% | 0.000 | -7.07% | -8.13% | 34395.606 | Restaurants |
Vanguard Mega Cap Growth Index Fund's Historical Top Holdings Breakdowns
Vanguard Mega Cap Growth Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-05-31 | Add | +2.45% | 76.2 ($90.62) 114.83 | $135.91 | 49.98% | Add 25.34% | 21,588,090 | 436,400 | |
AVGO | Broadcom Inc | 2024-08-31 | New Buy | +1.85% | 136.27 ($160.32) 178.09 | $224.31 | 39.91% | New holding | 2,465,895 | 2,465,895 | |
META | Meta Platforms Inc | 2023-08-31 | Add | +1.80% | 263.6 ($293.4) 325.48 | $615.86 | 109.90% | Add 101.65% | 1,735,589 | 874,910 | |
GOOGL | Alphabet Inc | 2024-05-31 | Reduce | -1.24% | 131.4 ($158) 177.85 | $192.04 | 21.54% | Reduce -32.54% | 3,465,733 | -1,671,365 | |
LLY | Eli Lilly and Co | 2023-05-31 | Add | +1.16% | 310.63 ($378.78) 442.38 | $799.90 | 111.18% | Add 110.77% | 661,204 | 347,489 | |
MSFT | Microsoft Corp | 2023-11-30 | Add | +1.10% | 312.14 ($340.95) 382.7 | $418.95 | 22.88% | Add 7.84% | 6,283,923 | 456,875 | |
GOOG | Alphabet Inc | 2024-05-31 | Reduce | -1.04% | 132.56 ($159.4) 179.54 | $193.17 | 21.19% | Reduce -32.89% | 2,834,989 | -1,389,094 | |
AAPL | Apple Inc | 2023-11-30 | Add | +1.02% | 166.89 ($179.28) 191.45 | $236.85 | 32.11% | Add 7.26% | 12,559,909 | 850,118 | |
AMZN | Amazon.com Inc | 2023-11-30 | Add | +0.95% | 119.57 ($135.65) 147.73 | $218.94 | 61.40% | Add 14.98% | 7,862,450 | 1,024,563 | |
META | Meta Platforms Inc | 2023-02-28 | Reduce | -0.95% | 109.46 ($141.98) 191.62 | $615.86 | 333.77% | Reduce -50.12% | 825,297 | -829,166 |
Vanguard Mega Cap Growth Index Fund Total Holding History ($B)
Vanguard Mega Cap Growth Index Fund's Asset Allocation
Vanguard Mega Cap Growth Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Mega Cap Growth Index Fund's Hypothetical Growth since 2024-09-30
Vanguard Mega Cap Growth Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Mega Cap Growth Index Fund News
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