Vanguard Mega Cap Growth Index Fund;ETF
ETF
ETF
ISIN: US9219108167
Ticker: MGK
US9219108167
MGK
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $26.15B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 26.03.2025
$1.171
CHART BY
Industry Breakdown
- Packaged Software19.34%
- Semiconductors16.08%
- Telecommunications Equipment13.23%
- Internet Software/ Services11.12%
- Internet Retail7.17%
- Miscellaneous Commercial Services4.19%
- Motor Vehicles4%
- Major Pharmaceuticals3.87%
- Specialty Stores2.5%
- Medical Specialties2.14%
- Restaurants2.01%
- Financial Publishing/ Services1.21%
- Industrial Machinery1.18%
- Other Consumer Services1.17%
Sector Breakdown
- Information Technology63.46%
- Consumer Staples10.41%
- Health Care6%
- Financials5.86%
- Consumer Discretionary4.91%
- Consumer services4.37%
- Industrials1.5%
- Materials1.39%
- Business services0.99%
- Communication Services0.6%
- Other0.28%
- Energy0.23%
Region Breakdown
🇺🇸
USA98.32%🇮🇪
Ireland0.85%🇬🇧
United Kingdom0.55%🏳️
Other0.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Mega Cap Growth Index Fund;ETF?
The total expense ratio (TER) of Vanguard Mega Cap Growth Index Fund;ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Mega Cap Growth Index Fund;ETF?
Vanguard Mega Cap Growth Index Fund;ETF has a fund volume of $26.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Mega Cap Growth Index Fund;ETF paying dividends?
Vanguard Mega Cap Growth Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2024, with an amount of $0.49.
In which country is Vanguard Mega Cap Growth Index Fund;ETF domiciled?
Vanguard Mega Cap Growth Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $347.74$357.77
- 52W span
- $266.99$358.46
Information
The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Identifier
- ISIN
- US9219108167
- Primary Ticker
- MGK
Knockouts
Finance data from FactSet