MGK ETF

MGK ETF
$88.78
See how much of MGK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34.9B
Expense Ratio
0.05%
Dividend Yield (Current)
0.33%
Holdings
60
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+12.93%
1 Year+15.41%
3 Year+23.61%
5 Year+13.14%
10 Year+18.72%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of MGK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.33%
AAPLApple, Inc13.04%
MSFTMicrosoft Corp9.99%
GOOGLAlphabet Inc5.50%
AMZNAmazon.Com Inc4.76%
Top 10 Concentration: 66.67%Report Date: Aug 31, 2026
Download all 60 holdings for MGK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
4 payments
Total: $0.87

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 $34.90B in net assets. MGK expense ratio is 0.05%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-12-17.

MGK performance shows a YTD return of 12.93%. The 1-year return is 15.41% and the 5-year return is 13.14%. MGK dividend yield stands at 0.33%, paid quarterly.

MGK top holdings include Nvidia Corp (14.3%), Apple, Inc (13.0%), Microsoft Corp (10.0%), Alphabet Inc (5.5%), Amazon.Com Inc (4.8%). 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
+3.03%
YTD
+12.93%
1 Year
+15.41%
3 Year
+23.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.4%

of portfolio

NVDANvidia Corp
14.33%
AAPLApple, Inc
13.04%
MSFTMicrosoft Corp
9.99%
GOOGLAlphabet Inc
5.50%
AMZNAmazon.Com Inc
4.76%
GOOGAlphabet Inc. C
4.33%
METAMeta Platforms Inc
4.05%
TSLATesla Inc
3.36%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.33%
2AAPLApple, IncInformation Technology13.04%
3MSFTMicrosoft CorpInformation Technology9.99%
4GOOGLAlphabet IncCommunication Services5.50%
5AMZNAmazon.Com IncConsumer Discretionary4.76%
6GOOGAlphabet Inc. CCommunication Services4.33%
7AVGOBroadcom IncInformation Technology4.10%
8METAMeta Platforms IncCommunication Services4.05%
9TSLATesla IncConsumer Discretionary3.36%
10LLYEli Lilly & Co.Health Care3.21%