Vanguard Mega Cap Growth ... (MGK)
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 56.29% |
Consumer Cyclical | 15.15% |
Communication Services | 12.07% |
Financial Services | 5.74% |
Healthcare | 5.24% |
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% |
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 |

1 month ago · https://247wallst.com
Want Growth but Worry About Too Much Tech? Then Load Up on This Top Vanguard ETFKey Points in This Article: Vanguard Mega Cap Growth ETF’s (MGK) consumer discretionary segment diversifies beyond tech, capturing innovative companies driving growth in evolving consumer trends. MGK ...