Summary
- Current Price
- As of today, MGK price is $86.83, down -1.53% on
- Current Price vs All-Time High
- MGK price is currently -6.01% below its historical high of $92.38 set on
- Dividend Yield
- MGK current TTM dividend yield is 0.24%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Mega Cap Growth Index Fund |
| Assets Under Management | $32B |
| Expense Ratio | 0.05% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 386K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.52% | |
| AAPL | 11.72% | |
| MSFT | 9.61% | |
| GOOGL | 5.85% | |
| META | 4.92% | |
| AMZN | 4.82% | |
| GOOG | 4.63% | |
| TSLA | 4.35% | |
| AVGO | 3.93% | |
| LLY | 3.22% | |
| V | 1.89% | |
| MA | 1.68% | |
| AMD | 1.54% | |
| NFLX | 1.38% | |
| LRCX | 1.31% | |
| PLTR | 1.25% | |
| ORCL | 1.12% | |
| GEV | 0.91% | |
| KLAC | 0.88% | |
| BA | 0.86% | |
| APH | 0.82% | |
| CRM | 0.82% | |
| ISRG | 0.79% | |
| SPGI | 0.78% | |
| TJX | 0.77% | |
| BKNG | 0.75% | |
| UBER | 0.75% | |
| ANET | 0.72% | |
| BSX | 0.67% | |
| WELL | 0.63% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $86.83 | |
| $82.38 | ||
| $88.11 | ||
| $81.94 | ||
| $86.82 | ||
| $0.23 | ||
| 1.32 | ||
| $2.95 | ||
| 46.88 | ||
| 19.61% | ||
| 17.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.24% | |
| Dividend Per Share | $0.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 53.50% |
| Communication Services | 17.67% |
| Consumer Cyclical | 13.60% |
| Healthcare | 5.30% |
| Financial Services | 4.83% |
| Industrials | 2.09% |
| Real Estate | 1.48% |
| Basic Materials | 0.83% |
| Consumer Defensive | 0.42% |
FAQ
Does MGK pay dividends?
Yes, the Vanguard Mega Cap Growth Index Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MGK?
As of today, Vanguard Mega Cap Growth Index Fund includes 63 holdings, with 60 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (13.52%), Apple Inc. (11.72%) and Microsoft Corporation (9.61%)
What is the current assets under management for MGK?
Assets under management of Vanguard Mega Cap Growth Index Fund is $32B
What is MGK average volume?
Average volume of Vanguard Mega Cap Growth Index Fund is $548K
What is MGK expense ratio?
Expense ratio of Vanguard Mega Cap Growth Index Fund is 0.05%
What is MGK inception date?
Inception date of Vanguard Mega Cap Growth Index Fund is December 17, 2007
Data Sources & References
- MGK Official Website investor.vanguard.com/investment-products/etfs/profile/mgk
- MGK Profile on Yahoo Finance finance.yahoo.com/quote/MGK