LoginSignup
Vanguard Mega Cap Growth Index Fund;ETF logo

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

 
$22.49B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Mega Cap Growth Index Fund;ETF has so far distributed $0.34 in 2025. The next dividend will be paid on 01.07.2025

$1.174

CHART BY

Industry Breakdown

  • Packaged Software
    19.34%
  • Semiconductors
    16.08%
  • Telecommunications Equipment
    13.23%
  • Internet Software/ Services
    11.12%
  • Internet Retail
    7.17%
  • Regional Banks
    4.19%
  • Motor Vehicles
    4%
  • Major Pharmaceuticals
    3.87%
  • Specialty Stores
    2.5%
  • Medical Specialties
    2.14%
  • Restaurants
    2.01%
  • Financial Publishing/ Services
    1.21%
  • Industrial Machinery
    1.18%
  • Other Consumer Services
    1.17%

Sector Breakdown

  • Information Technology
    63.46%
  • Consumer Staples
    10.41%
  • Health Care
    6%
  • Financials
    5.86%
  • Consumer Discretionary
    4.91%
  • Consumer services
    4.37%
  • Industrials
    1.5%
  • Materials
    1.39%
  • Business services
    0.99%
  • Communication Services
    0.6%
  • Other
    0.28%
  • Energy
    0.23%

Region Breakdown

  • 🇺🇸

    USA
    98.32%

  • 🇮🇪

    Ireland
    0.85%

  • 🇬🇧

    United Kingdom
    0.55%

  • 🏳️

    Other
    0.28%

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 $22.49B. 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 31.03.2025, with an amount of $0.34.

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
$306.66$314.47
52W span
$262.74$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

LSX Data · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin