Vanguard Mega Cap Growth ETF (MGK)
| Assets | $29.18B |
| Expense Ratio | 0.05% |
| PE Ratio | 39.00 |
| Shares Out | 75.94M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 14.62% |
| 1-Year Return | +13.31% |
| Volume | 482,367 |
| Open | 385.65 |
| Previous Close | 390.51 |
| Day's Range | 384.64 - 388.34 |
| 52-Week Low | 262.66 |
| 52-Week High | 426.80 |
| Beta | 1.23 |
| Holdings | 64 |
| Inception Date | Dec 17, 2007 |
About MGK
Fund Home PageThe Vanguard Mega Cap Growth ETF (MGK) is an exchange-traded fund that is based on the CRSP US Mega Growth index. 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
66.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.50% |
| Apple Inc. | AAPL | 11.70% |
| Microsoft Corporation | MSFT | 9.60% |
| Alphabet Inc. | GOOGL | 5.84% |
| Meta Platforms, Inc. | META | 4.91% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Alphabet Inc. | GOOG | 4.62% |
| Tesla, Inc. | TSLA | 4.34% |
| Broadcom Inc. | AVGO | 3.92% |
| Eli Lilly and Company | LLY | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.393 | Dec 24, 2025 |
| Sep 29, 2025 | $0.3352 | Oct 1, 2025 |
| Jun 30, 2025 | $0.3833 | Jul 2, 2025 |
| Mar 27, 2025 | $0.3397 | Mar 31, 2025 |
| Dec 23, 2024 | $0.4912 | Dec 26, 2024 |
| Sep 26, 2024 | $0.374 | Sep 30, 2024 |
News
MGK: Mega Cap Selloff Presents Attractive Buying Opportunity, AI Bubble Fear Is Temporary
Vanguard Mega Cap Growth Index Fund ETF is rated a buy, with a projected 20% upside to $500 by year-end. MGK's recent selloff presents an attractive entry, as its AI-centric mega-cap holdings are pois...
MGK: High Concentration Is A Positive
Vanguard Mega Cap Growth Index Fund ETF is rated Buy due to its high concentration in high-quality growth stocks. MGK is highly concentrated, with the top 10 holdings accounting for 67% of exposure an...
MGK: Valuations Become Less-Relevant, Keep Buying For More Gains
Vanguard Mega Cap Growth Index Fund ETF Shares remains a buy, fueled by strong tech earnings, AI momentum, and robust economic growth. MGK's concentrated portfolio in mega-cap growth stocks, especiall...
MGK: A Buy And Hold Strategy Can Help Earn Lofty Returns
MGK has outperformed peers and the broader market, driven by a concentrated mega-cap tech stocks portfolio. I expect continued strong momentum over the next 18 months, supported by robust earnings, ec...
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings grow...
AIQ Is Better Than MGK As The Days Of Passive Allocation To Mag 7 Seems Over
For those willing to invest in the Vanguard Mega Cap Growth Index, being passively invested comes with risks, because of DeepSeek changing the AI landscape and the advent of tariffs. By contrast, this...
Undercovered ETFs: Income, Argentina, AI, Gold +
This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multipl...
MGK: An Efficient Way To Capitalize On The Future Growth Of AI
Market retractions offer opportunities to accumulate high-quality stocks at discounted valuations, and ETFs like Vanguard's MGK provide efficient exposure to large-cap growth companies. MGK focuses on...
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expi...
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here
Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates ...
MGK: A DeepSeek Re-Evaluation
DeepSeek's impact on AI technology could negatively affect semiconductor stocks like Nvidia, but may benefit hyperscalers like Apple, Meta, and Amazon. MGK's heavy exposure to Nvidia poses a risk, but...
4 Reasons Vanguard's MGK Could Be The Ultimate Hyper-Growth ETF For 2025
Vanguard's MGK delivers hyper-growth with a 15% annual return potential, all while trading at a 15% discount to fair value. With a concentrated portfolio of the world's best mega-cap growth stocks, MG...
MGK: Selecting The Best Mega Caps
Vanguard Mega Cap Growth Index Fund ETF Shares, with a low expense ratio of 0.07%, offers exposure to 70 top growth-oriented mega-cap stocks. The fund's advanced methodology, focusing on EPS growth an...
MGK: Focus On Forward Earnings Makes It Structurally Active
Vanguard Mega Cap Growth Index Fund ETF Shares consistently outperforms the S&P 500 but not Nasdaq. The Index methodology incorporates forward EPS growth estimates in the stock selection process, whic...
MGK: A Highly Concentrated Bet I Won't Be Taking
Vanguard Mega Cap Growth Index Fund ETF Shares tracks CRSP US Mega Cap Growth Index. The index defines growth based on future and historical EPS growth, sales growth, investment to-assets ratio, and r...
A Broadening Rally Doesn't Help MGK As Momentum Dips
Large-cap value has outperformed large-cap growth in the past month, leading to the outperformance of the equal-weight version of the S&P 500 while mega-cap growth lags. The Vanguard Mega Cap Growth I...
MGK: Growth Is Likely To Outshine Value In 2024
Growth stocks and ETFs are expected to outperform in 2024, with tech stocks likely to drive the uptrend. Mega-cap tech giants, such as Microsoft, Alphabet, Meta Platforms, and Amazon, are investing he...
Smart Picks For Tax Loss Harvesting: Top 4 ETFs
Tax loss harvesting is a strategy where investors offset capital gains with securities they sell at a loss to reduce their overall tax liability. Markets rallied to kick off 2023, but major indexes de...
MGK: Buy On Any Pullbacks
Vanguard Mega Cap Growth ETF has a portfolio of large-cap growth stocks in the U.S. The fund has outperformed the S&P 500 index thanks to its strong growth characteristics. Given its strong growth pro...
MGV: Fair Valuation, But There Could Be Significant Downside Risk
Vanguard Mega Cap Value ETF owns a portfolio of U.S. large-cap value stocks with a low expense ratio of 0.07%. MGV's fund price has been rangebound since mid-2021, slightly outperforming growth stocks...
MGK: Possibly Your Optimal Choice In A Growth ETF
Vanguard Mega Cap Growth ETF is a focused fund with heavy exposure to 5 individual stocks and 3 sectors. MGK has a long track record and competitive expense ratio of 0.07%. In this article, I compare ...
MGK: Potentially From First To Worst
Large-cap growth stocks are vulnerable and may experience a correction, particularly in the technology sector. Vanguard Mega Cap Growth Index Fund ETF Shares has seen strong performance, but momentum ...
MGK: A Solid ETF To Capitalize On Bull Run
The upward trend in NASDAQ and S&P 500 index is expected to continue throughout the year, fueled by earnings growth, optimism about the Fed's pivot, and falling inflation. Vanguard S&P 500 Growth Inde...
MGK: Vanguard's Mega-Cap Growth ETF Is 'AI Heavy'
Driven by strong global brands with leading market positions, the Vanguard Mega Cap Growth ETF (MGK) has doubled the returns of the S&P 500 since August. It's no coincidence that all these stocks are ...