MGK 404.29 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

Vanguard Mega Cap Growth ...

AMEX: MGK · Real-Time Price · USD
404.29
1.87 (0.46%)
At close: Oct 01, 2025, 1:44 PM
0.46%
Bid 404.24
Market Cap 29.86B
AUM 29.5B
NAV 400.54
EPS (ttm) 10.07
PE Ratio (ttm) 40.16
Shares Out 73.86M
Inception Date Dec 17, 2007
Ask 404.37
Volume 242,875
Open 400.15
Previous Close 402.42
Day's Range 399.87 - 404.51
52-Week Range 262.65 - 405.86
Holdings 69
Expense Ratio 0.07%

About MGK

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.

Asset Class Large Growth
Ticker Symbol MGK
Inception Date Dec 17, 2007
Provider Vanguard
Exchange AMEX

Top 10 Holdings 66.59% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.02%
Microsoft Corporatio... MSFT 13.10%
Apple Inc. AAPL 12.02%
Amazon.com, Inc. AMZN 7.48%
Broadcom Inc. AVGO 4.95%
Meta Platforms, Inc. META 4.35%
Tesla, Inc. TSLA 3.35%
Alphabet Inc. GOOGL 2.79%
Eli Lilly And Compan... LLY 2.30%
Alphabet Inc. GOOG 2.23%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
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
Full Dividend History