Vanguard Mega Cap Growth ...

AMEX: MGK · Real-Time Price · USD
379.67
-2.39 (-0.63%)
At close: Aug 20, 2025, 3:59 PM
379.57
-0.03%
After-hours: Aug 20, 2025, 06:00 PM EDT
-0.63%
Bid 379.15
Market Cap 28.06B
AUM 28.7B
NAV 388.03
EPS (ttm) 9.74
PE Ratio (ttm) 38.99
Shares Out 73.9M
Inception Date Dec 17, 2007
Ask 385
Volume 311.05K
Open 381.36
Previous Close 382.06
Day's Range 374.86 - 381.64
52-Week Range 262.65 - 390.89
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 66.78% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.48%
Microsoft Corporatio... MSFT 13.94%
Apple Inc. AAPL 10.86%
Amazon.com, Inc. AMZN 7.73%
Broadcom Inc. AVGO 4.94%
Meta Platforms, Inc. META 4.61%
Tesla, Inc. TSLA 3.12%
Alphabet Inc. GOOGL 2.55%
Eli Lilly And Compan... LLY 2.35%
Visa Inc. V 2.20%
View More Holdings

Dividends Dividend Yield 0.43%

Ex-Dividend Amount Payment Date
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
Full Dividend History