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

Vanguard Morningstar Mega Cap Growth ETF (MGK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.33% ($0.29 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 $34.60B.

MGK fund composition

MGK holds 69 positions, with 63.4% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $33.30B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.21%
AAPLApple Inc12.12%
MSFTMicrosoft Corp7.47%
GOOGLAlphabet Inc5.89%
GOOGAlphabet Inc4.64%
AMZNAmazon.com Inc4.44%
AVGOBroadcom Inc4.26%
METAMeta Platforms Inc4.06%
TSLATesla Inc3.91%
LLYEli Lilly & Co3.39%

Sector allocation

Technology58.7%Communication Services16.4%Consumer Cyclical11.3%Healthcare4.9%Financial Services4.0%Industrials2.7%Real Estate1.2%Utilities1.0%Other0.8%

Frequently Asked Questions about Vanguard Morningstar Mega Cap Growth ETF (MGK)

What is Vanguard Morningstar Mega Cap Growth ETF's dividend yield?
Vanguard Morningstar Mega Cap Growth ETF (MGK) pays a current trailing twelve-month dividend yield of 0.33%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mega Cap Growth 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 Growth ETF invest in?
The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it...