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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

 
$22.78B

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 $0.34 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%
  • Motor Vehicles
    4%
  • Major Pharmaceuticals
    3.87%
  • Specialty Stores
    2.5%
  • Miscellaneous Commercial Services
    2.27%
  • Medical Specialties
    2.14%
  • Restaurants
    2.01%
  • Regional Banks
    1.92%
  • Financial Publishing/ Services
    1.21%
  • Industrial Machinery
    1.18%

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 $22.78B. 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.

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
$277.48$295.87
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

LSX Data · Fundamentals & EOD data from FactSet
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