Vanguard Morningstar Mega Cap Growth ETF (MGK)
NYSEARCA: MGKVanguardLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGK chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $35.10B
- Dividend yield
- 0.33%
- Holdings
- 10
- Inception
- Dec 17, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 63.74 – 95.53
- Volume / Avg
- 989.25K / 1.27M
- Beta
- —
- Previous close
- 93.73
MGK ETF today
The Vanguard Morningstar Mega Cap Growth ETF (MGK) is an exchange-traded fund from Vanguard in the Large Growth category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $35.10 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 14.30% of assets, and the top 10 positions make up 66.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.33%. MGK launched on Dec 17, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
MGK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 14.30% |
| 2 | AAPLApple Inc | 13.01% |
| 3 | MSFTMicrosoft Corp | 9.97% |
| 4 | GOOGLAlphabet Inc Class A | 5.49% |
| 5 | AMZNAmazon.com Inc | 4.75% |
| 6 | GOOGAlphabet Inc Class C | 4.32% |
| 7 | AVGOBroadcom Inc | 4.09% |
| 8 | METAMeta Platforms Inc Class A | 4.05% |
| 9 | TSLATesla Inc | 3.35% |
| 10 | LLYEli Lilly and Co | 3.20% |
Top 10 holdings: 66.5% of assets.
MGK performance
1 week
-0.53%
MGK price return, excluding dividends.
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MGK news
All MGK newsMGK ETF FAQ
What is the MGK price today?
MGK last traded at $94.42 as of Oct 9, 4:00 PM EDT, up 0.74% on the day.
What is MGK's expense ratio?
MGK has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are MGK's top holdings?
MGK's largest holdings are NVIDIA Corp (14.30%), Apple Inc (13.01%), Microsoft Corp (9.97%), Alphabet Inc Class A (5.49%), Amazon.com Inc (4.75%). The top 10 make up 66.5% of the fund.
Does MGK pay a dividend?
Yes. MGK has a trailing dividend yield of 0.33%.
How big is MGK?
MGK has about $35.10 billion in assets under management spread across 10 holdings.