Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
580.36
+15.45 (2.73%)
Apr 22, 2025, 4:00 PM EDT
7.97% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 0.53% |
| Dividend Growth | 15.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 564.91 |
| YTD Return | -14.80% |
| 1-Year Return | 8.48% |
| 5-Year Return | 114.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Apr 3, 2008 |
About VMGAX
The Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization growth stocks in the United States. VMGAX employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index.
Fund Family Vanguard
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VMGAX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
VMGAX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Equivalent ETF
VMGAX has an equivalent ETF with the ticker symbol MGK, the Vanguard Mega Cap Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.06% for VMGAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 0.07% |
Top 10 Holdings
63.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 14.34% |
| Microsoft Corporation | MSFT | 11.93% |
| NVIDIA Corporation | NVDA | 10.70% |
| Amazon.com, Inc. | AMZN | 7.63% |
| Meta Platforms, Inc. | META | 4.33% |
| Broadcom Inc. | AVGO | 3.54% |
| Tesla, Inc. | TSLA | 3.22% |
| Eli Lilly and Company | LLY | 3.20% |
| Visa Inc. | V | 2.76% |
| Alphabet Inc. | GOOGL | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.6953 | Mar 28, 2025 |
| Dec 23, 2024 | $0.9994 | Dec 24, 2024 |
| Sep 26, 2024 | $0.7577 | Sep 27, 2024 |
| Jun 27, 2024 | $0.628 | Jun 28, 2024 |
| Mar 21, 2024 | $0.6121 | Mar 22, 2024 |
| Dec 20, 2023 | $0.8614 | Dec 21, 2023 |