MGK
Vanguard Mega Cap Growth ETF·ARCA
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Vanguard Mega Cap Growth ETF Fundamentals
Assets Under Management
27.97BUSD
Fund Flows (1Y)
817.73MUSD
Dividend Yield (TTM)
0.39%
Discount/Premium to NAV
0.02%
Shares Outstanding
75.50M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.43% | -9.96% | -9.57% | +17.02% | +91.33% | +82.66% |
NAV Total Return | -3.36% | -10.20% | -8.46% | +16.49% | +92.34% | +90.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Growth
Targets mega-cap companies expected to grow at an above-average rate compared to their peers. This category favors firms with strong future potential in revenue and earnings growth.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.14%
AAPL
Apple
12.51%
MSFT
Microsoft
9.19%
GOOGL
Alphabet A
5.66%
META
Meta
4.67%
GOOG
Alphabet C
4.46%
AMZN
Amazon.com
4.44%
TSLA
Tesla
4.26%
AVGO
Broadcom
3.97%
LLY
Eli Lilly
3.43%
Top 10 Weight 65.73%
61 Total Holdings
Is SPY better than MGK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.393 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.335 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.383 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.340 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.491 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.374 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.309 |
Show more
How Much Does MGK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MGK?
Fund Flows
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