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 Logo Vanguard Mega Cap Growth Index Fund - MGK 389.12 USD

P/E
39.68
Yield
0.44%
Beta
1.15

389.120 USD

389.120 USD

Daily: +0.69%
Key Metrics

P/E: 39.68

Dividend

Dividend Yield: 0.44%

Annual dividends: 1.51 USD

Ex-Div. Date: June 30, 2025

Weights
Sector Weights

Energy: 0.00%

Utilities: 0.00%

Healthcare: 5.24%

Technology: 56.29%

Industrials: 1.53%

Real Estate: 1.30%

Basic Materials: 0.71%

Consumer Cyclical: 15.15%

Consumer Defensive: 1.97%

Financial Services: 5.74%

Communication Services: 12.07%

Country Weights

United States: 100.00%

Vanguard Mega Cap Growth Index Fund — Holdings (MGK)
Rows: 0
Symbol Name ISIN Sector Location Exchange % in ETF Total Value (€) % of Portfolio

 Logo About Vanguard Mega Cap Growth Index Fund - (MGK)

Country: US

Sector: Financial Services

Website: https://www.vanguard.com

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Exchange Ticker
None MGK
Dividend Yield

0.44%

Annual Dividends

1.51 USD

Next ex. div date

June 30, 2025

Historical Dividends
Year Total Dividends
2026 0.72 USD
2025 1.63 USD
2024 1.48 USD
2023 1.30 USD
2022 1.20 USD
2021 1.08 USD
2020 1.32 USD
2019 1.24 USD
2018 1.20 USD
2017 1.36 USD
2016 1.33 USD
2015 1.19 USD
2014 0.69 USD
2013 0.93 USD
2012 0.92 USD
2011 0.65 USD
2010 0.58 USD
2009 0.58 USD
2008 0.43 USD

Yearly aggregated dividends

Dividends

Vanguard Mega Cap Growth Index Fund
Jul 02, 2025 Paid
Dividend
0.3833 USD
Vanguard Mega Cap Growth Index Fund
Mar 31, 2025 Paid
Dividend
0.3397 USD
Vanguard Mega Cap Growth Index Fund
Dec 26, 2024 Paid
Dividend
0.4912 USD
Vanguard Mega Cap Growth Index Fund
Sep 30, 2024 Paid
Dividend
0.374 USD

Historical Split Corporate Actions

Trades
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