MGK ETF

$90.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$33.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.44%
Holdings
61
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.18%
1 Year+20.47%
3 Year+23.67%
5 Year+14.26%
10 Year+18.96%

Asset Allocation

Stocks: 99.82%
Bonds: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.23%
AAPLApple, Inc12.13%
MSFTMicrosoft Corp 4.100 Feb 06 377.48%
GOOGLAlphabet Inc Common Stock USD 0.0015.90%
GOOGAlphabet Inc. C4.65%
Top 10 Concentration: 63.45%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 26, 2026
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MGK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MGK ETF Overview

MGK ETF (Vanguard Mega Cap Growth ETF) is managed by Vanguard (US) with $33.10B in net assets. MGK expense ratio is 0.05%, holding 61 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-12-17.

MGK performance shows a YTD return of 7.18%. The 1-year return is 20.47% and the 5-year return is 14.26%. MGK dividend yield stands at 0.44%, paid quarterly.

MGK top holdings include Nvidia Corp. (13.2%), Apple, Inc (12.1%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Alphabet Inc Common Stock USD 0.001 (5.9%), Alphabet Inc. C (4.7%). View all MGK holdings, sector breakdown, or dividend history.

MGK can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.57%
YTD
+7.18%
1 Year
+20.47%
3 Year
+23.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.8%

of portfolio

NVDANvidia Corp.
13.23%
AAPLApple, Inc
12.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.48%
GOOGLAlphabet Inc Common Stock USD 0.001
5.90%
GOOGAlphabet Inc. C
4.65%
AMZNAmazon.Com Inc
4.44%
METAMeta Platforms, Inc.
4.06%
TSLATesla Inc
3.91%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.23%
2AAPLApple, IncInformation Technology12.13%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.48%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.90%
5GOOGAlphabet Inc. CCommunication Services4.65%
6AMZNAmazon.Com IncUnknown4.44%
7AVGOBroadcom IncInformation Technology4.26%
8METAMeta Platforms, Inc.Communication Services4.06%
9TSLATesla IncConsumer Discretionary3.91%
10LLYEli Lilly & CoHealth Care3.39%