$88.90
Closed
-(-)

At close

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About

MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Company

Vanguard

Asset class

Equity

Inception date

2007

Investment segment

Large Cap

ISIN

US9219108167

Key stats

Open

$88.91

Volume

845.82K

AUM

$33.24B

Prev. close

$88.61

Expense ratio

0.05%

P/E

37.01

$88.48

Day’s Range

$89.29

$63.74

52W Range

$418.03

What’s in the fund

10
Total sectors
Information Technology
56.64%
Consumer Discretionary
14.88%
Communication Services
9.48%
Financials
5.55%
Health Care
4.79%
Industrials
2.87%
Consumer Staples
1.80%
Real Estate
1.25%
Materials
0.66%
Others
2.08%

Returns

Performance
_
Difference
_
Vanguard Morningstar Mega Cap Growth ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.08

Div. Yield

0.09%

Div. Growth YoY

-74.01%

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