Vanguard Mega Cap Growth ETF (MGK)
Assets | $18.27B |
Expense Ratio | 0.07% |
PE Ratio | 40.90 |
Shares Out | 66.49M |
Dividend (ttm) | $1.32 |
Dividend Yield | 0.47% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 19.41% |
1-Year Return | +38.12% |
Volume | 260,182 |
Open | 276.69 |
Previous Close | 272.81 |
Day's Range | 275.45 - 279.08 |
52-Week Low | 203.58 |
52-Week High | 291.40 |
Beta | n/a |
Holdings | 82 |
Inception Date | Dec 17, 2007 |
About MGK
Fund Home PageThe Vanguard Mega Cap Growth ETF (MGK) is an exchange-traded fund that is based on the CRSP US Mega Growth index. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors. MGK was launched on Dec 17, 2007 and is issued by Vanguard.
Top 10 Holdings
62.46% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 14.88% |
Apple Inc | AAPL | 11.93% |
NVIDIA Corporation | NVDA | 10.13% |
Amazon.com, Inc. | AMZN | 7.91% |
Meta Platforms, Inc. | META | 4.82% |
Eli Lilly and Company | LLY | 3.28% |
Alphabet Inc. | GOOGL | 2.72% |
Tesla, Inc. | TSLA | 2.36% |
Alphabet Inc. | GOOG | 2.24% |
Visa Inc. | V | 2.19% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.3017 | Mar 26, 2024 |
Dec 21, 2023 | $0.4293 | Dec 27, 2023 |
Sep 21, 2023 | $0.3158 | Sep 26, 2023 |
Jun 23, 2023 | $0.2736 | Jun 28, 2023 |
Mar 23, 2023 | $0.2827 | Mar 28, 2023 |
Dec 22, 2022 | $0.3389 | Dec 28, 2022 |
News
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ETF Spotlight: Microsoft's presence in major ETFs
CNBC's Mike Santoli takes a look at some ETFs with large stakes in Microsoft as the tech stock continues to climb higher.
How The Parts Add Up: The Vanguard Mega Cap Growth ETF Headed For $140
For the Vanguard Mega Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $140.19 per unit.