Vanguard Morningstar Mega Cap Growth ETFMGK

VanguardUS Stock StylesGrowth#562 of 701 by YTD

$87.77

+1.5% last session

+6.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 21, 2007 – Nov 4, 2026MGK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−7.7%	−2.4%	+6.6%	+4.1%	+99.1%	+79.4%	+957.5%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34.9B
Expense ratio: 0.05%
Distribution yield: 0.3%
NAV: $85.62
Volume: 1.7M
Avg. volume 30D: 1.5M
High today: $88.88
Low today: $87.19
Previous close: $86.44
52-week high: $95.53
52-week low: $70.32
Our risk indicator: 4/5

MGK in One Breath

MGK Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#41MGKVanguard+6.6%$34.9B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in MGK

$10,000 in MGK became

$17,938

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MGK’s Top Holdings

Today

NVDANvidia13.7%AAPL12.5%MSFT9.5%GOOGL5.0%META5.0%AVGO4.3%AMZN4.2%GOOG3.9%AMD3.2%TSLA3.1%LLY3.1%INTC1.9%V1.9%MA1.5%LRCX1.5%AMAT1.4%PLTR1.4%PANW1.2%NFLX1.1%CRWD1.0%KLAC1.0%SNDK1.0%30 more

NVDANvidia13.7%AAPL12.5%MSFT9.5%GOOGL5.0%META5.0%AVGO4.3%AMZN4.2%GOOG3.9%AMD3.2%TSLA3.1%LLY3.1%INTC40 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial Services

Vanguard MGK · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What MGK Holds

Today

Technology62.4%

NVDA 13.7 · AAPL 12.5 · MSFT 9.5 · AVGO 4.3 · AMD 3.2 · INTC 1.9 · LRCX 1.5

Communication Services15.0%

GOOGL 5.0 · META 5.0 · GOOG 3.9 · NFLX 1.1

Consumer Cyclical9.6%

AMZN 4.2 · TSLA 3.1 · BKNG · TJX · ORLY · ABNB · MAR

Healthcare4.4%

LLY 3.1 · ISRG · VRTX

Financial Services4.1%

V 1.9 · MA 1.5 · MCO · IBKR

Industrials2.4%

GEV · BA · SPCX · CTAS

Real Estate1.2%

WELL · EQIX

Vanguard MGK · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of MGK

Today

13.7%

$137 of every $1,000 in MGK is Nvidia

Nvidia held by MGK

$4.8B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Vanguard MGK · each square = $10 of $1,000 · as of Nov 4, 2026

MGK’s Share of Growth ETFs

Today

6.2%

of the $566B in 113 Growth ETFs

MGK$34.9B6.2%

VUG$233B41.1%

IWF$120B21.2%

110 others$178B31.5%

Growth ETF AUM · Nov 5, 2026

MGK Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGR$0.39

Expense ratio · Growth peers · Nov 5, 2026

Inside MGK

52 holdings · as of Nov 4, 2026

MGK

Vanguard Morningstar Mega Cap Growth ETF

Today

Technology62.4%NVDANvidia13.7%AAPL12.5%MSFT9.5%AVGO4.3%AMD3.2%INTC1.9%LRCXAMATPLTRPANWCRWDKLACSNDK12 moreCommunication Services15.0%GOOGL5.0%META5.0%GOOG3.9%NFLXConsumer Cyclical9.6%AMZN4.2%TSLA3.1%BKNGHealthcare4.4%LLY3.1%ISRGVRTXFinancial Services4.1%V MA MCOIBKRIndustrials2.4%GEVSPCXWELLECLMNST

Technology62.4%NVDANvidia13.7%AAPL12.5%MSFT9.5%AVGO4.3%AMDINTC20 more holdings17.3% of the fundCommunication Services15.0%GOOGL5.0%META5.0%GOOGNFLXConsumer Cyclical9.6%AMZN4.2%TSLABKNGHealthcare4.4%LLY3.1%ISRGVRTXFinancial Services4.1%V MA GEVBA WELLEQIX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.69%
2	AAPL	Apple	12.53%
3	MSFT	Microsoft	9.46%
4	GOOGL	Alphabet	4.98%
5	META	META Platforms	4.96%
6	AVGO	Broadcom	4.30%
7	AMZN	Amazon	4.23%
8	GOOG	Alphabet	3.95%
9	AMD	Advanced Micro Devices	3.22%
10	TSLA	Tesla	3.14%

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsReal EstateBasic MaterialsConsumer Defensive

Vanguard MGK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.4%

How It Compares

MGK

Vanguard Morningstar Mega Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardThis fundRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
CGGR	Capital GroupRead Desk	0.39%	+4.6%	+3.8%	$25.2B

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MGK head to head with VUG →

VUG vs MGK

YTD

VUGVanguard · GrowthMGKVanguard · Growth

Year to date

+6.3%

+6.6%

MGK wins+0.3 pts

Past year

+3.4%

+4.1%

MGK wins+0.6 pts

Fee

0.03%

0.05%

VUG winslower fee

Yield

0.4%

0.3%

VUG wins+0.1 pts

AUM

$233B

$34.9B

VUG6.7× more

2–2level

Vanguard VUG and Vanguard MGK · year-to-date · as of Nov 5, 2026 · AUM not scored

MGK vs VOO

YTD

MGK · Vanguard Morningstar Mega Cap Growth

+6.6%

VOO · S&P 500

+13.4%

Gap

6.7 pts

Vanguard MGK and Vanguard VOO · YTD total return · as of Nov 5, 2026

MGK vs Its Peer Average

YTD

MGKAvsBPeer average

1D+1.5%+0.7%

1M−7.7%−6.6%

3M−2.4%−3.6%

YTD+6.6%+5.0%

1Y+4.1%+4.0%

3Y+99.1%+84.4%

5Y+79.4%+55.0%

6–1MGK wins

112 Growth peers · each row scaled to its leader

The Details

MGK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.80%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−30.6%

52-week range

$87.77

$70.32−8.1% from the high$95.53

Vanguard MGK · past-year price moves · as of Nov 5, 2026

MGK

Fund Facts

Today

2007launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 921910816

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard MGK · fund facts · as of Nov 5, 2026

MGK

Payouts by Year

13Y

$0.0765per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$0.90 a share

Vanguard MGK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$85.62

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0765
Jun 26, 2026	Jun 30, 2026	$0.0835
Mar 27, 2026	Mar 31, 2026	$0.0643
Dec 22, 2025	Dec 24, 2025	$0.0786
Sep 29, 2025	Oct 1, 2025	$0.0670
Jun 30, 2025	Jul 2, 2025	$0.0767
Mar 27, 2025	Mar 31, 2025	$0.0679
Dec 23, 2024	Dec 26, 2024	$0.0982
Sep 26, 2024	Sep 30, 2024	$0.0748
Jun 27, 2024	Jul 1, 2024	$0.0617
Mar 21, 2024	Mar 26, 2024	$0.0603
Dec 21, 2023	Dec 27, 2023	$0.0859

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