Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
723.86
+4.00 (0.56%)
Jun 27, 2025, 4:00 PM EDT
16.07% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 0.34% |
| Dividend Growth | 17.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 719.86 |
| YTD Return | 6.38% |
| 1-Year Return | 16.63% |
| 5-Year Return | 133.47% |
| 52-Week Low | 542.89 |
| 52-Week High | 727.43 |
| 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
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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
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
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.10% |
| NVIDIA Corporation | NVDA | 11.95% |
| Apple Inc. | AAPL | 11.62% |
| Amazon.com, Inc. | AMZN | 7.36% |
| Broadcom Inc. | AVGO | 4.59% |
| Meta Platforms, Inc. | META | 4.36% |
| Tesla, Inc. | TSLA | 3.86% |
| Visa Inc. | V | 2.58% |
| Eli Lilly and Company | LLY | 2.56% |
| Alphabet Inc. | GOOGL | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.7769 | Jul 1, 2025 |
| 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 |