Vanguard Morningstar Mega Cap Growth ETF (MGK)
| Assets | $32.38B |
| Expense Ratio | 0.05% |
| PE Ratio | 27.38 |
| Forward PE | 22.36 |
| Shares Out | 378.22M |
| Dividend | $0.30 (0.37%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.02% |
| Volume | 3,438,977 |
| Open | 87.16 |
| Previous Close | 87.77 |
| Day's Range | 82.59 - 87.16 |
| 52-Week Low | 63.74 |
| 52-Week High | 95.53 |
| Beta | 1.25 |
| Holdings | 56 |
| Inception Date | Dec 17, 2007 |
About MGK
Fund Home PageThe Vanguard Morningstar Mega Cap Growth ETF (MGK) is an exchange-traded fund that mostly invests in large-cap stocks. 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
64.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.69% |
| Apple Inc. | AAPL | 12.53% |
| Microsoft Corporation | MSFT | 9.46% |
| Alphabet Inc. | GOOGL | 4.98% |
| Meta Platforms, Inc. | META | 4.96% |
| Broadcom Inc. | AVGO | 4.30% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Alphabet Inc. | GOOG | 3.95% |
| Advanced Micro Devices, Inc. | AMD | 3.22% |
| Tesla, Inc. | TSLA | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0765 | Sep 30, 2026 |
| Jun 26, 2026 | $0.0835 | Jun 30, 2026 |
| Mar 27, 2026 | $0.06426 | Mar 31, 2026 |
| Dec 22, 2025 | $0.0786 | Dec 24, 2025 |
| Sep 29, 2025 | $0.06704 | Oct 1, 2025 |
| Jun 30, 2025 | $0.07666 | Jul 2, 2025 |
Performance
MGK had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
News
3 ETFs with More Than 13% Upside, According to the AI Analyst
TipRanks’ ETF AI Analyst sees more than 13% upside potential in the Vanguard Mega Cap Growth ETF ($MGK), State Street SPDR Portfolio Nasdaq 100 ETF ($QNDX), and iShares Nasdaq 100 ETF ($IQQ).
3 ETFs with More Than 14% Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst expects Vanguard Mega Cap Growth ETF ($MGK), iShares Nasdaq 100 ETF ($IQQ), and First Trust Expanded Technology ETF ($XPND) to deliver more than 14% upside. The AI Analyst’s…
3 Technology ETFs to Buy with 10%+ Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the VanEck Semiconductor ETF ($SMH), Vanguard Morningstar Mega Cap Growth ETF ($MGK), and iShares U.S. Technology ETF ($IYW). It sees more than 10%...
MGK, JEPI, and SPYM: Why ETF AI Analyst Has an ‘Outperform’ Rating and Sees 10%+ Upside
TipRanks’ ETF AI Analyst is bullish on Vanguard Mega Cap Growth ETF ($MGK), JPMorgan Equity Premium Income ETF ($JEPI), and State Street SPDR Portfolio S&P 500 ETF ($SPYM). It sees more than 10% upsid...
Vanguard Announces Share Splits for Five Equity Index ETFs
VALLEY FORGE, Pa., March 24, 2026 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for five equity index ETFs.
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ETF Spotlight: Microsoft's presence in major ETFs
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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.