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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

 
$25.18B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.03.2025

$1.171

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    98.32%

  • 🇮🇪

    Ireland
    0.85%

  • 🇬🇧

    United Kingdom
    0.55%

  • 🏳️

    Other
    0.28%

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%

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 $25.18B. 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
$344.50$345.95
52W span
$257.50$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

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