MGK ETF

MGK ETF
$89.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32.4B
Expense Ratio
0.05%
Dividend Yield (Current)
0.33%
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+21.67%
5 Year+13.06%
10 Year+18.21%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.54%
AAPLApple, Inc13.21%
MSFTMicrosoft Corp9.51%
GOOGLAlphabet Inc,class A6.00%
AMZNAmazon.Com Inc5.17%
Top 10 Concentration: 67.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 13.06%. MGK dividend yield stands at 0.33%, paid quarterly.

MGK top holdings include Nvidia Corp (13.5%), Apple, Inc (13.2%), Microsoft Corp (9.5%), Alphabet Inc,class A (6.0%), Amazon.Com Inc (5.2%). 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
+21.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.3%

of portfolio

NVDANvidia Corp
13.54%
AAPLApple, Inc
13.21%
MSFTMicrosoft Corp
9.51%
GOOGLAlphabet Inc,class A
6.00%
AMZNAmazon.Com Inc
5.17%
GOOGAlphabet Inc
4.79%
METAMeta Platforms Inc
4.10%
TSLATesla Inc
2.95%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.54%
2AAPLApple, IncInformation Technology13.21%
3MSFTMicrosoft CorpInformation Technology9.51%
4GOOGLAlphabet Inc,class ACommunication Services6.00%
5AMZNAmazon.Com IncConsumer Discretionary5.17%
6GOOGAlphabet IncCommunication Services4.79%
7AVGOBroadcom IncInformation Technology4.48%
8METAMeta Platforms IncCommunication Services4.10%
9LLYEli Lilly & Co.Health Care3.31%
10TSLATesla IncConsumer Discretionary2.95%