Vanguard Mega Cap 300 Growth ETF

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About MGK

The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
70
Number of holdings70
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of December 31, 2025
Technology55.00%
Communication Services16.68%
Consumer Cyclical13.39%
Healthcare5.43%
Financial Services5.02%
Industrials1.91%
Real Estate1.42%
Basic Materials0.76%
Consumer Defensive0.39%

MGK Key Statistics

AUM
31.80B
AUM31.80B
Price-Earnings ratio
41.39
Price-Earnings ratio41.39
30-Day yield
0.31
30-Day yield0.31
Average volume
529.22K
Average volume529.22K
High today
$394.41
High today$394.41
Low today
$386.74
Low today$386.74
Open price
$387.31
Open price$387.31
Volume
983.37K
Volume983.37K
52 Week high
$426.80
52 Week high$426.80
52 Week low
$262.66
52 Week low$262.66
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

Vanguard Mega Cap 300 Growth ETF(MGK) stock is priced at $394.21, giving the company a market capitalization of 30.59B. It carries a P/E multiple of 41.39 and pays a dividend yield of 34.1%.

On 2026-02-07, Vanguard Mega Cap 300 Growth ETF(MGK) stock traded between a low of $386.74 and a high of $394.41. Shares are currently priced at $394.21, which is +1.9% above the low and -0.0% below the high.

Vanguard Mega Cap 300 Growth ETF(MGK) shares are trading with a volume of 983.37K, against a daily average of 529.22K.

During the past year, Vanguard Mega Cap 300 Growth ETF(MGK) stock moved between $262.66 at its lowest and $426.80 at its peak.

During the past year, Vanguard Mega Cap 300 Growth ETF(MGK) stock moved between $262.66 at its lowest and $426.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.