AUM $32.40BER 0.05%NAV $88.59Holdings 69Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$88.91Day Range
$88.52$88.99
52-Week Range
$82.37$425.89
Avg Volume
1.0MDividend Yield
0.37%Expense Ratio
0.05%AUM
$32.40BShares Outstanding
385.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.90% |
| Communication Services | 16.04% |
| Consumer Cyclical | 11.11% |
| Healthcare | 4.78% |
| Financial Services | 4.37% |
| Industrials | 1.38% |
| Real Estate | 1.25% |
| Utilities | 1.03% |
| Basic Materials | 0.42% |
| Consumer Defensive | 0.41% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Other | 0.58% |
| Singapore | 0.46% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Dec 17, 2007
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mega Cap Growth Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Morningstar Mega Cap Growth ETF (MGK) is an exchange-traded fund issued by Vanguard that launched on Dec 17, 2007. It currently manages $32.40B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.55% | 21,889,279 | $4.39B |
| 2 | AAPL | Apple Inc | 13.22% | 13,879,361 | $4.29B |
| 3 | MSFT | Microsoft Corp | 9.52% | 6,640,855 | $3.09B |
| 4 | GOOGL | Alphabet Inc | 6.00% | 5,466,089 | $1.95B |
| 5 | AMZN | Amazon.com Inc | 5.17% | 6,176,365 | $1.68B |
| 6 | GOOG | Alphabet Inc | 4.79% | 4,354,697 | $1.55B |
| 7 | AVGO | Broadcom Inc | 4.48% | 3,733,486 | $1.45B |
| 8 | META | Meta Platforms Inc | 4.10% | 2,389,497 | $1.33B |
| 9 | LLY | Eli Lilly & Co | 3.32% | 935,728 | $1.08B |
| 10 | TSLA | Tesla Inc | 2.96% | 3,081,112 | $958.9M |
| 11 | AMD | Advanced Micro Devices Inc | 2.66% | 1,813,827 | $863.7M |
| 12 | V | Visa Inc | 1.98% | 1,750,268 | $640.8M |
| 13 | MA | Mastercard Inc | 1.67% | 944,747 | $541.4M |
| 14 | LRCX | Lam Research Corp | 1.32% | 1,463,484 | $428.8M |
| 15 | NFLX | Netflix Inc | 1.14% | 5,173,625 | $371.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -0.77% | |
| 1M | +4.75% | |
| 3M | -2.41% | |
| 6M | -77.11% | |
| YTD | -78.44% | |
| 1Y | -77.04% | |
| 3Y | -62.27% | |
| 5Y | -64.04% |
Moving Averages
20-Day MA
$89.04
Below 20-Day MA50-Day MA
$87.84
Above 50-Day MA200-Day MA
$262.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$425.89
Current Price
$88.56
52-Week Low
$82.37
$82.37$425.89
Current Yield
0.37%
Annual Dividend
$1.1330
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0835 | Jun 30, 2026 |
| Mar 27, 2026 | $0.3213 | Mar 31, 2026 |
| Dec 22, 2025 | $0.3930 | Dec 24, 2025 |
| Sep 29, 2025 | $0.3352 | Oct 1, 2025 |
| Jun 30, 2025 | $0.3833 | Jul 2, 2025 |
| Mar 27, 2025 | $0.3397 | Mar 31, 2025 |
| Dec 23, 2024 | $0.4912 | Dec 26, 2024 |
| Sep 26, 2024 | $0.3740 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3087 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3017 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4293 | Dec 27, 2023 |
| Sep 21, 2023 | $0.3158 | Sep 26, 2023 |
| Jun 23, 2023 | $0.2736 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2827 | Mar 28, 2023 |
| Dec 22, 2022 | $0.3389 | Dec 28, 2022 |
| Sep 28, 2022 | $0.3465 | Oct 3, 2022 |
| Jun 23, 2022 | $0.2761 | Jun 28, 2022 |
| Mar 24, 2022 | $0.2383 | Mar 29, 2022 |
| Dec 27, 2021 | $0.2758 | Dec 30, 2021 |
| Sep 29, 2021 | $0.2721 | Oct 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MGK | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.60% | 0.56% |
| AUM | $32.40B | $7.66B | $9.53B |
| Dividend Yield | 0.37% | 3.03% | 1.85% |
| Avg Volume | 1.0M | 588.2K | 396.2K |
| Holdings | 69 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.99% | +4.68% | +2.70% |
| 6-Month Return | -76.98% | +12.96% | +9.53% |
| YTD Return | -78.46% | +13.86% | +10.39% |
| 1-Year Return | -78.62% | +12.60% | +10.23% |
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