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 0.94% ($2.58 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $11.00B. Review MGC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MGC fund composition

MGC holds 189 positions, with 46.8% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $11.00B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.63%
AAPLApple Inc8.95%
MSFTMicrosoft Corp7.01%
AMZNAmazon.com Inc4.45%
GOOGLAlphabet Inc3.72%
AVGOBroadcom Inc3.08%
GOOGAlphabet Inc2.95%
METAMeta Platforms Inc2.94%
MUMicron Technology Inc2.21%
TSLATesla Inc1.84%

Sector allocation

Technology45.1%Communication Services11.6%Financial Services10.9%Healthcare9.2%Consumer Cyclical8.4%Industrials5.7%Consumer Defensive4.2%Energy2.5%Other2.5%

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 0.94%, which works out to $2.58 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 September 28, 2026. The next scheduled dividend payment date is September 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...