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Vanguard Morningstar Mega... (MGK)
NYSEArca: MGK
· Real-Time Price · USD
88.36
-0.25 (-0.28%)
At close: Aug 24, 2026, 8:00 PM
88.85
+0.55%
After-hours: 6:08 PM
Vanguard Morningstar Mega Cap Growth ETF (MGK) ETF Price, Holdings & Analysis
-0.28% (1D)
No data available
| Bid | 88 |
| Market Cap | n/a |
| AUM | 32.4B |
| NAV | 88.92 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.03 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2007 |
| Ask | 89.12 |
| Volume | 693,805 |
| Avg. Volume (20D) | 1,538,475 |
| Open | 89.02 |
| Previous Close | 88.61 |
| Day's Range | 88.48 - 89.29 |
| 52-Week Range | 63.74 - 92.38 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About MGK
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MGK
Inception Date Dec 17, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.58% |
| Communication Services | 16.60% |
| Consumer Cyclical | 11.15% |
| Healthcare | 4.79% |
| Financial Services | 4.38% |
Top 10 Holdings 66.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.53% |
| Apple Inc | AAPL | 13.20% |
| Microsoft Corp | MSFT | 9.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Amazon.com Inc | AMZN | 5.16% |
| Alphabet Inc Class C | GOOG | 4.78% |
| Broadcom Inc | AVGO | 4.47% |
| Meta Platforms Inc C... | META | 4.10% |
| Eli Lilly And Co | LLY | 3.31% |
| Tesla Inc | TSLA | 2.95% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0840 | n/a |
| Mar 27, 2026 | $0.0642 | n/a |
| Dec 22, 2025 | $0.0786 | n/a |
| Sep 29, 2025 | $0.0670 | n/a |
| Jun 30, 2025 | $0.0766 | n/a |
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