MGK
·ARCA
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Key Stats
Assets Under Management
32.83BUSD
Fund Flows (1Y)
2.49BUSD
Dividend Yield
0.35%
Discount/Premium to NAV
0.02%
Shares Outstanding
78.30M
Expense Ratio
0.07%
About Vanguard Mega Cap Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 17, 2007
Structure
Open-Ended Fund
Index Tracked
CRSP US Mega Cap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides focused exposure to the largest growth companies in the US. It selects companies exhibiting six growth characteristics: future long-term growth in earnings per share (EPS), future short-term growth in EPS, three-year historical growth in EPS, three-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite value of these six growth factors. Overall, the fund provides market-like exposure. The index is fully reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.54% | +4.47% | +21.42% | +17.62% | +143.45% | +106.31% |
NAV Total Return | +4.61% | +1.90% | +20.99% | +18.89% | +137.86% | +110.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
58.22%
Communication Services
15.03%
Consumer Cyclical
12.38%
Healthcare
4.98%
Financial Services
4.76%
Industrials
1.49%
Real Estate
1.35%
Consumer Defensive
1.08%
Basic Materials
0.72%
Technology
58.22%
Communication Services
15.03%
Consumer Cyclical
12.38%
Healthcare
4.98%
Financial Services
4.76%
Industrials
1.49%
Real Estate
1.35%
Consumer Defensive
1.08%
Basic Materials
0.72%
Asset
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
AAPL
Apple
12.77%
NVDA
Nvidia
12.67%
MSFT
Microsoft
11.31%
GOOGL
Alphabet A
5.59%
AVGO
Broadcom
5.01%
GOOG
Alphabet C
4.43%
AMZN
Amazon.com
4.18%
TSLA
Tesla
4.03%
META
Meta
3.59%
LLY
Eli Lilly
3.21%
Top 10 Weight 66.79%
72 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
