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, 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3138
MGK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.73 | 0.00 | 98.73 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.30 | 32.96 |
| Consumer Cyclicals | 19.34 | 15.95 |
| Communication Services | 13.41 | 8.93 |
| Financial Services | 7.36 | 9.95 |
| Healthcare | 6.68 | 15.93 |
| Consumer Defensive | 3.40 | 4.22 |
| Industrials | 2.31 | 6.35 |
| Real Estate | 1.93 | 1.61 |
| Basic Materials | 1.88 | 1.39 |
| Energy | 0.38 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.82 | 96.46 |
| United Kingdom | 1.18 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |