MGK
Vanguard Mega Cap Growth ETF·ARCA
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Vanguard Mega Cap Growth ETF Fundamentals
Assets Under Management
29.42BUSD
Fund Flows (1Y)
655.22MUSD
Dividend Yield (TTM)
0.37%
Discount/Premium to NAV
0.01%
Shares Outstanding
75.30M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.45% | -6.00% | -6.01% | +23.16% | +104.78% | +95.86% |
NAV Total Return | -1.36% | -6.29% | -4.97% | +26.29% | +114.76% | +98.42% |
Ratings
Aime Ratings
No data is currently available
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
55.00%
Communication Services
16.67%
Consumer Cyclical
13.39%
Healthcare
5.43%
Financial Services
5.02%
Industrials
1.91%
Real Estate
1.42%
Basic Materials
0.76%
Consumer Defensive
0.39%
Technology
55.00%
Communication Services
16.67%
Consumer Cyclical
13.39%
Healthcare
5.43%
Financial Services
5.02%
Industrials
1.91%
Real Estate
1.42%
Basic Materials
0.76%
Consumer Defensive
0.39%
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
NVDA
Nvidia
13.51%
AAPL
Apple
11.71%
MSFT
Microsoft
9.60%
GOOGL
Alphabet A
5.85%
META
Meta
4.92%
AMZN
Amazon.com
4.82%
GOOG
Alphabet C
4.63%
TSLA
Tesla
4.34%
AVGO
Broadcom
3.92%
LLY
Eli Lilly
3.22%
Top 10 Weight 66.52%
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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