Vanguard Morningstar Mega Cap ETF (MGC) Dividend Yield, History & Forecast

Vanguard Morningstar Mega Cap ETF (MGC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.89% ($2.52 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $10.88B.

MGC fund composition

MGC holds 189 positions, with 43.8% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $10.60B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.68%
AAPLApple Inc8.02%
MSFTMicrosoft Corp5.23%
AMZNAmazon.com Inc4.35%
GOOGLAlphabet Inc3.96%
AVGOBroadcom Inc3.38%
GOOGAlphabet Inc3.11%
MUMicron Technology Inc2.46%
METAMeta Platforms Inc2.33%
TSLATesla Inc2.24%

Sector allocation

Technology43.0%Financial Services11.3%Communication Services11.2%Consumer Cyclical9.2%Healthcare9.2%Industrials6.0%Consumer Defensive4.4%Energy2.2%Other3.6%

Frequently Asked Questions about Vanguard Morningstar Mega Cap ETF (MGC)

What is Vanguard Morningstar Mega Cap ETF's dividend yield?
Vanguard Morningstar Mega Cap ETF (MGC) pays a current trailing twelve-month dividend yield of 0.89%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mega Cap ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Vanguard Morningstar Mega Cap ETF invest in?
This ETF, the Vanguard Mega Cap, is designed to replicate the performance of the CRSP US Mega Cap Index. It employs a passively managed, full-replication approach, purchasing all constituents of its benchmark. The fund provides a straightforward avenue for diversified investment into the premier U.S. companies, collectively representing approximately the leading 70% of domestic market capitalization. Regarding 75% of its total assets, the fund is subject to specific limitations: it may not buy more than 10% of any single issuer's voting shares, nor invest in a company if that allocation would...