Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
698.15
+0.16 (0.02%)
Feb 12, 2025, 4:00 PM EST
24.12%
Fund Assets 4.24B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 3.00
Dividend Yield 0.43%
Dividend Growth 14.30%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 697.99
YTD Return 2.62%
1-Year Return 24.99%
5-Year Return 128.88%
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 24.99% in the past year. Since the fund's inception, the average annual return has been 13.28%, including dividends.

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

64.45% of assets
Name Symbol Weight
Apple Inc. AAPL 14.26%
Microsoft Corporation MSFT 11.70%
NVIDIA Corporation NVDA 11.62%
Amazon.com, Inc. AMZN 7.41%
Meta Platforms, Inc. META 4.67%
Tesla, Inc. TSLA 4.58%
Eli Lilly and Company LLY 2.79%
Alphabet Inc. GOOGL 2.74%
Broadcom Inc. AVGO 2.35%
Visa Inc. V 2.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 20, 2023 $0.6386 Sep 21, 2023
Full Dividend History