$89.06
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 ETF currently has 31743.19m in AUM and 62 holdings. 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

$88.55

Volume

1.12M

AUM

$32.87B

Prev. close

$88.60

Expense ratio

0.05%

P/E

38.29

$87.98

Day’s Range

$89.06

$82.08

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 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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