(MGK) Vanguard Morningstar Mega Cap Growth ETF
About this fund
Fund objectives
Vanguard Morningstar Mega Cap Growth ETF seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization growth stocks in the United States.
Why this fund
- Seeks to track the performance of the Morningstar US Mega Cap Growth Index.
- Diversified exposure to the largest growth stocks in the U.S. market.
- Employs a passively managed, full-replication approach.
- Fund remains fully invested.
- Low expenses minimize net tracking error.
With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 56 | 56 | Aug 31 2026 |
| Median market capital | 2,801.1 B | 2,801.1 B | Aug 31 2026 |
| 31.1 x | 31.1 x | Aug 31 2026 | |
| 11.8 x | 11.8 x | Aug 31 2026 | |
| 38.1% | 38.1% | Aug 31 2026 | |
| 35.2% | 35.2% | Aug 31 2026 | |
| Turnover rate | 14.0% | — | Sep 30 2025 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 14.28596% | Technology | US | $4,826,014,344.62 | 21,858,929 |
| Apple Inc | 12.99995% | Technology | US | $4,391,581,873.65 | 13,860,129 |
| Microsoft Corp | 9.95860% | Technology | US | $3,364,167,192.05 | 6,631,645 |
| Alphabet Inc | 5.48330% | Technology | US | $1,852,343,332.40 | 5,458,504 |
| Amazon.com Inc | 4.74286% | Consumer Discretionary | US | $1,602,211,743.93 | 6,167,809 |
| Alphabet Inc | 4.31769% | Technology | US | $1,458,582,373.55 | 4,348,655 |
| Broadcom Inc | 4.08727% | Technology | US | $1,380,742,325.40 | 3,728,310 |
| Meta Platforms Inc | 4.04277% | Technology | US | $1,365,709,122.90 | 2,386,185 |
| Tesla Inc | 3.35131% | Consumer Discretionary | US | $1,132,123,278.00 | 3,076,840 |
| Eli Lilly & Co | 3.19963% | Health Care | US | $1,080,885,527.36 | 934,432 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Dec 17 2007
Listing date
Dec 17 2007
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 13 2026 | $94.1600 | $94.1900 |
| Oct 12 2026 | $94.0500 | $94.0800 |
| Oct 09 2026 | $94.4100 | $94.4200 |
| Oct 08 2026 | $93.7300 | $93.7300 |
| Oct 07 2026 | $94.9600 | $94.9200 |
| Oct 06 2026 | $95.0800 | $95.1100 |
| Oct 05 2026 | $94.5500 | $94.5900 |
| Oct 02 2026 | $93.6600 | $93.6800 |
| Oct 01 2026 | $92.7500 | $92.6500 |
| Sep 30 2026 | $92.6300 | $92.6500 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.0765 | Sep 28 2026 | Sep 28 2026 | Sep 30 2026 |
| Income | $0.0835 | Jun 26 2026 | Jun 26 2026 | Jun 30 2026 |
| Income | $0.3213 | Mar 27 2026 | Mar 27 2026 | Mar 31 2026 |
| Income | $0.3930 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.3352 | Sep 29 2025 | Sep 29 2025 | Oct 01 2025 |
| Income | $0.3833 | Jun 30 2025 | Jun 30 2025 | Jul 02 2025 |
| Income | $0.3397 | Mar 27 2025 | Mar 27 2025 | Mar 31 2025 |
| Income | $0.4912 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.3740 | Sep 26 2024 | Sep 26 2024 | Sep 30 2024 |
| Income | $0.3087 | Jun 27 2024 | Jun 27 2024 | Jul 01 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:MGK
- CUSIP:921910816
- ISIN:US9219108167
- Reuters:MGK.P
- SEDOL:B2N85C1
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.