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
64
Number of holdings64
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of January 31, 2026
Technology53.64%
Communication Services17.72%
Consumer Cyclical13.62%
Healthcare5.32%
Financial Services4.85%
Industrials2.10%
Real Estate1.50%
Basic Materials0.83%
Consumer Defensive0.42%

MGK Key Statistics

AUM
31.80B
AUM31.80B
Price-Earnings ratio
40.54
Price-Earnings ratio40.54
30-Day yield
0.35
30-Day yield0.35
Average volume
597.16K
Average volume597.16K
High today
$391.42
High today$391.42
Low today
$381.01
Low today$381.01
Open price
$386.32
Open price$386.32
Volume
355.48K
Volume355.48K
52 Week high
$426.80
52 Week high$426.80
52 Week low
$262.66
52 Week low$262.66
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 29.38B, Vanguard Mega Cap 300 Growth ETF(MGK) trades at $390.00. The stock has a price-to-earnings ratio of 40.54 and currently yields dividends of 35.2%.

During the trading session on 2026-03-05, Vanguard Mega Cap 300 Growth ETF(MGK) shares reached a daily high of $391.42 and a low of $381.01. At a current price of $390.00, the stock is +2.4% higher than the low and still -0.4% under the high.

Trading volume for Vanguard Mega Cap 300 Growth ETF(MGK) stock has reached 355.48K, versus its average volume of 597.16K.

The stock's 52-week range extends from a low of $262.66 to a high of $426.80.

The stock's 52-week range extends from a low of $262.66 to a high of $426.80.

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.