Vanguard Mega Cap Growth ETF (MGK)
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Information as of:
2024-08-31
Part of The Vanguard Group, Inc.
LEI: RM8BENNF3HWR72TA0009
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$23.0b
$23.0b
Total Liabilities
$25.5m
$25.5m
Net Assets
$23.0b
$23.0b
Month 1 NAV Shares Sold
$373m
$373m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$155m
$155m
Taken From Prospectus On: November 22, 2024
Expense Ratio: 0.07%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
Investment Strategy:
The fund uses an indexing investment approach to track the CRSP US Mega Cap Growth Index. It invests substantially all of its assets in the stocks comprising the index, holding each stock in a proportion roughly equivalent to its weighting in the index. The fund may become non-diversified due to changes in market capitalization or index weighting.
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