Vanguard Mega Cap Growth ETF (MGK)
| Assets | $31.52B |
| Expense Ratio | 0.05% |
| PE Ratio | 33.49 |
| Shares Out | 380.04M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | 11.37% |
| 1-Year Return | +33.44% |
| Volume | 1,793,900 |
| Open | 83.51 |
| Previous Close | 84.45 |
| Day's Range | 83.22 - 83.93 |
| 52-Week Low | 61.40 |
| 52-Week High | 85.36 |
| Beta | 1.22 |
| 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
65.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.73% |
| Apple Inc. | AAPL | 12.58% |
| Microsoft Corporation | MSFT | 9.00% |
| Alphabet Inc. | GOOGL | 5.50% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Broadcom Inc. | AVGO | 4.40% |
| Alphabet Inc. | GOOG | 4.36% |
| Tesla, Inc. | TSLA | 4.18% |
| Meta Platforms, Inc. | META | 4.17% |
| Eli Lilly and Company | LLY | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.06794 | Mar 31, 2025 |
| Dec 23, 2024 | $0.09824 | Dec 26, 2024 |
News
Vanguard Announces Share Splits for Five Equity Index ETFs
VALLEY FORGE, Pa., March 24, 2026 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for five equity index ETFs.
Top Growth ETFs For November
Growth stocks, namely tech stocks, have proven to be viral to the COVID economy and resilient. For hungry investors looking for growth and returns, Q.ai's deep learning algorithms have identified the ...
Mega-cap tech, energy, airline ETFs see inflows — what to watch now
"Shark Tank" investor Kevin O'Leary, the chairman of O'Shares ETFs, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, talk recent exchange-traded fund inflows with...
ETF Spotlight: Microsoft's presence in major ETFs
CNBC's Mike Santoli takes a look at some ETFs with large stakes in Microsoft as the tech stock continues to climb higher.
How The Parts Add Up: The Vanguard Mega Cap Growth ETF Headed For $140
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.