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% ($0.30 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 $35.00B. Review MGK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MGK fund composition

MGK holds 69 positions, with 64.5% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $35.00B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.69%
AAPLApple Inc12.53%
MSFTMicrosoft Corp9.46%
GOOGLAlphabet Inc4.98%
METAMeta Platforms Inc4.96%
AVGOBroadcom Inc4.30%
AMZNAmazon.com Inc4.23%
GOOGAlphabet Inc3.95%
AMDAdvanced Micro Devices Inc3.22%
TSLATesla Inc3.14%

Sector allocation

Technology62.4%Communication Services15.0%Consumer Cyclical9.6%Healthcare4.4%Financial Services4.1%Industrials2.4%Real Estate1.2%Utilities1.0%Other1.0%

Compare MGK

Yield, fees, returns and holdings overlap, side by side.

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 $0.30 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mega Cap Growth ETF pay its next dividend?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Vanguard Morningstar Mega Cap Growth ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Morningstar Mega Cap Growth ETF in?
Vanguard Morningstar Mega Cap Growth ETF (MGK) operates in the Financial Services sector, specifically the Asset Management industry.