MGK

Vanguard Mega Cap Growth Index Fund

Growth
Price
$84.45
Yield
0.39%
Expense Ratio
0.05%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About MGK

Vanguard Mega Cap Growth Index Fund (MGK) is a growth ETF with a 0.39% yield and quarterly dividend payments. It has 17 years of dividend history.

What MGK pays you

SharesValueAnnual IncomeMonthlyDaily
10$844$3.29$0.27$0.01
100$8,445$32.94$2.74$0.09
500$42,225$164.68$13.72$0.45
1,000$84,450$329.35$27.45$0.90

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$0.3294
3-year dividend growth3.7%
5-year dividend growth6.1%
10-year dividend growth0.9%
Consecutive payments72
Consecutive years of increases0 years
Worst year-over-year decline-25.9%
2020 crisisMaintained (+6.5%)
5-year dividend range$0.22 - $0.30
History depth17 years

Payment Schedule

MGK pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 27, 2026
Last payment$0.0642 / share

Top Holdings

SEC filing from Feb 2026
NVIDIA Corp(NVDA)12.97%
Apple Inc(AAPL)12.07%
Microsoft Corp(MSFT)10.62%
Alphabet Inc(GOOGL)5.33%
Amazon.com Inc(AMZN)4.57%
Tesla Inc(TSLA)4.47%
Meta Platforms Inc(META)4.46%
Alphabet Inc(GOOG)4.22%
Broadcom Inc(AVGO)4.03%
Eli Lilly & Co(LLY)3.28%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

MGK Holdings (61)

SEC N-PORT filing from Feb 2026
NVIDIA Corp(NVDA)12.97%
Apple Inc(AAPL)12.07%
Microsoft Corp(MSFT)10.62%
Alphabet Inc(GOOGL)5.33%
Amazon.com Inc(AMZN)4.57%
Tesla Inc(TSLA)4.47%
Meta Platforms Inc(META)4.46%
Alphabet Inc(GOOG)4.22%
Broadcom Inc(AVGO)4.03%
Eli Lilly & Co(LLY)3.28%
Visa Inc(V)2.03%
Mastercard Inc(MA)1.75%
Netflix Inc(NFLX)1.52%
Palantir Technologies Inc(PLTR)1.49%
Advanced Micro Devices Inc(AMD)1.37%
Oracle Corp(ORCL)1.30%
Salesforce Inc(CRM)1.01%
Lam Research Corp(LRCX)0.94%
Intuitive Surgical Inc(ISRG)0.87%
Intuit Inc(INTU)0.82%
GE Vernova Inc(GEV)0.81%
Boeing Co/The(BA)0.79%
Booking Holdings Inc(BKNG)0.79%
TJX Cos Inc/The(TJX)0.78%
S&P Global Inc(SPGI)0.76%
AppLovin Corp(APP)0.76%
Amphenol Corp(APH)0.75%
Uber Technologies Inc(UBER)0.75%
KLA Corp(KLAC)0.74%
ServiceNow Inc(NOW)0.72%
Adobe Inc(ADBE)0.70%
Boston Scientific Corp(BSX)0.67%
Arista Networks Inc(ANET)0.65%
Palo Alto Networks Inc(PANW)0.62%
Welltower Inc(WELL)0.61%
Vertex Pharmaceuticals Inc(VRTX)0.59%
McDonald's Corp(MCD)0.56%
Crowdstrike Holdings Inc(CRWD)0.56%
Synopsys Inc(SNPS)0.50%
Cadence Design Systems Inc(CDNS)0.47%
Moody's Corp(MCO)0.47%
Equinix Inc(EQIX)0.46%
O'Reilly Automotive Inc(ORLY)0.45%
Marriott International Inc/MD(MAR)0.44%
Ecolab Inc(ECL)0.43%
Autodesk Inc(ADSK)0.41%
Airbnb Inc(ABNB)0.40%
Monster Beverage Corp(MNST)0.39%
T-Mobile US Inc(TMUS)0.35%
American Tower Corp(AMT)0.34%
Hilton Worldwide Holdings Inc(HLT)0.33%
Sherwin-Williams Co/The(SHW)0.33%
Cintas Corp(CTAS)0.31%
Snowflake Inc(SNOW)0.31%
Chipotle Mexican Grill Inc(CMG)0.30%
Marvell Technology Inc(MRVL)0.30%
AutoZone Inc(AZO)0.28%
Workday Inc(WDAY)0.28%
Fortinet Inc(FTNT)0.27%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.21%
Strategy Inc(MSTR)0.21%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.