MGK ETF

MGK ETF
$88.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32.4B
Expense Ratio
0.05%
Dividend Yield (Current)
0.34%
Holdings
55
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+5.27%
1 Year+13.89%
3 Year+21.65%
5 Year+13.04%
10 Year+18.19%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.23%
AAPLApple, Inc12.13%
MSFTMicrosoft Corp7.48%
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

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Dividend Yield (Current)
0.34%
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

MGK ETF Overview

MGK ETF (Vanguard Morningstar Mega Cap Growth ETF) is managed by Vanguard (US) with $32.40B in net assets. MGK expense ratio is 0.05%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-12-17.

MGK performance shows a YTD return of 5.27%. The 1-year return is 13.89% and the 5-year return is 13.04%. MGK dividend yield stands at 0.34%, paid quarterly.

MGK top holdings include Nvidia Corp. (13.2%), Apple, Inc (12.1%), Microsoft Corp (7.5%), Alphabet Inc Common Stock USD 0.001 (5.9%), Alphabet Inc. C (4.7%). Go to all MGK holdings, MGK sectors, or MGK dividends.

MGK can be compared against other funds. Use MGK overlap to find shared positions, or MGK vs another fund for a side-by-side view. MGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.89%
YTD
+5.27%
1 Year
+13.89%
3 Year
+21.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.8%

of portfolio

NVDANvidia Corp.
13.23%
AAPLApple, Inc
12.13%
MSFTMicrosoft Corp
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 CorpInformation Technology7.48%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.90%
5GOOGAlphabet Inc. CCommunication Services4.65%
6AMZNAmazon.Com IncConsumer Discretionary4.44%
7AVGOBroadcom IncInformation Technology4.26%
8METAMeta Platforms, Inc.Communication Services4.06%
9TSLATesla IncConsumer Discretionary3.91%
10LLYEli Lilly & Co.Health Care3.39%