Vanguard Morningstar Mega Cap Growth ETF (MGK)
| Assets | $35.19B |
| Expense Ratio | 0.05% |
| PE Ratio | 36.27 |
| Shares Out | 376.85M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.88% |
| Volume | 579,320 |
| Open | 92.89 |
| Previous Close | 92.48 |
| Day's Range | 92.17 - 92.98 |
| 52-Week Low | 63.74 |
| 52-Week High | 93.76 |
| Beta | 1.24 |
| Holdings | 60 |
| 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 equity. 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
66.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.30% |
| Apple Inc. | AAPL | 13.01% |
| Microsoft Corporation | MSFT | 9.97% |
| Alphabet Inc. | GOOGL | 5.49% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Alphabet Inc. | GOOG | 4.32% |
| Broadcom Inc. | AVGO | 4.09% |
| Meta Platforms, Inc. | META | 4.05% |
| Tesla, Inc. | TSLA | 3.35% |
| Eli Lilly and Company | LLY | 3.20% |
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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
News
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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.