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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

 
$27.83B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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 $0.723 in 2025. The next dividend will be paid on 30.09.2025

$1.174

CHART BY

Industry Breakdown

  • Packaged Software
    21.33%
  • Semiconductors
    19.82%
  • Internet Software/ Services
    11.24%
  • Telecommunications Equipment
    11.16%
  • Internet Retail
    7.41%
  • Finance/ Rental/ Leasing
    4.14%
  • Major Pharmaceuticals
    3.36%
  • Motor Vehicles
    3.33%
  • Specialty Stores
    2.3%
  • Medical Specialties
    1.83%
  • Restaurants
    1.69%
  • Industrial Machinery
    1.22%
  • Real Estate Investment Trusts
    1.11%
  • Other Consumer Services
    1.05%

Sector Breakdown

  • Information Technology
    65.89%
  • Consumer Staples
    9.99%
  • Financials
    5.75%
  • Health Care
    5.19%
  • Consumer Discretionary
    3.91%
  • Consumer services
    3.3%
  • Business services
    2.31%
  • Industrials
    2.22%
  • Materials
    0.71%
  • Communication Services
    0.48%
  • Other
    0.25%

Region Breakdown

  • 🇺🇸

    USA
    99.11%

  • 🇮🇪

    Ireland
    0.63%

  • 🏳️

    Other
    0.26%

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 $27.83B. 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 02.07.2025, with an amount of $0.38.

What is the replication method used by Vanguard Mega Cap Growth Index Fund;ETF?

Vanguard Mega Cap Growth Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$373.28$376.16
52W span
$262.74$375.03

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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