Vanguard Morningstar Mega Cap Growth ETF
ETP
ETP
Ticker: MGK
MGK
Price
Price
CHART BY
Data
TER
- 0.04%
Fund Volume
- $33.64B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Morningstar Mega Cap Growth ETF has so far distributed $0.148 in 2026. The next dividend will be paid on 01.10.2026
$0.293
CHART BY
Industry breakdown
- Semiconductors23.13%
- Packaged Software17.37%
- Internet Software/ Services15.08%
- Telecommunications Equipment13%
- Internet Retail4.74%
- Major Pharmaceuticals3.84%
- Finance/ Rental/ Leasing3.61%
- Motor Vehicles3.35%
- Computer Peripherals2.5%
- Industrial Machinery2%
- Electronic Components1.29%
- Real Estate Investment Trusts1.21%
- Hotels/ Resorts/ Cruise lines1.11%
- Electrical Products0.9%
Sector breakdown
- Information Technology72.73%
- Consumer Staples5.72%
- Financials5.13%
- Health Care4.73%
- Consumer Discretionary3.76%
- Business services2.26%
- Industrials2%
- Consumer services1.8%
- Materials0.92%
- Other0.55%
- Communication Services0.4%
Country breakdown
🇺🇸
USA99.44%🏳️
Other0.56%
Market cap breakdown
- Mega-cap84.95%
- Large-cap14.49%
- Other0.56%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Morningstar Mega Cap Growth ETF?
The total expense ratio (TER) of Vanguard Morningstar Mega Cap Growth ETF is 0.04%. 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 Morningstar Mega Cap Growth ETF?
Vanguard Morningstar Mega Cap Growth ETF has a fund volume of $33.64B. 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 Morningstar Mega Cap Growth ETF paying dividends?
Vanguard Morningstar Mega Cap Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.08.
What is the replication method used by Vanguard Morningstar Mega Cap Growth ETF?
Vanguard Morningstar Mega Cap Growth 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 Morningstar Mega Cap Growth ETF domiciled?
Vanguard Morningstar Mega Cap Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $88.87$89.67
- 52W span
- $70.33$92.38
Information
The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Identifier
- Primary Ticker
- MGK
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet