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MGK
(NYSEARCA)
Vanguard Mega Cap Growth ETF
$371.84-- (--)
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OverviewHoldingsDividendsHistorical

MGK ETF: Vanguard Mega Cap Growth ETF - Price, Holdings & Analysis

Vanguard Mega Cap Growth ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$363.62 - $372.60
52-Week High$426.80
52-Week Low$262.66
Open$365.52
Volume473.29K
Average Volume (3M)473.29K
Assets (AUM)29.43B
Expense Ratio0.05%
Total Holdings64
Inception DateDec 16, 2007
1 Day Change1.17%
1 Month Change-4.21%
6 Month Change-8.27%
YTD Change-9.52%
1 Year Change18.42%
52-Week Change19.39%
5 Year Change76.87%
10 Year Change343.27%
50-Day MA$387.95
200-Day MA$393.70
RSI45.35
Stochastic %K70.38
Stochastic %D27.35
Annual Dividend$1.45
Dividend Yield0.39%
Last Dividend Ex-DateJul 2, 2026
Dividend Growth YoY-4.16%

Frequently Asked Questions About Vanguard Mega Cap Growth ETF

What is the current price of MGK?

The latest MGK price is $371.84. The 52-week range is $262.65–$426.80. MGK has returned 19.4% over the past 52 weeks.

What is the expense ratio for MGK?

MGK's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MGK pay dividends?

Yes, MGK pays a 0.39% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.

What are the top holdings of MGK?

MGK's largest holdings are NVIDIA Corporation (13.5%), Apple Inc. (12.5%), Microsoft Corporation (9.6%) (combined weight: 35.6%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.

How does MGK compare to similar ETFs?

Compare MGK (0.05% expense ratio, $29.43B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.