Vanguard Mega Cap Growth ETF (MGK)
About this ETF
The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 13.41% |
| Apple Inc AAPL | 12.48% |
| Microsoft Corp MSFT | 8.84% |
| Alphabet Inc GOOGL | 5.88% |
| Broadcom Inc AVGO | 5.12% |
| Amazon.com Inc AMZN | 4.81% |
| Alphabet Inc GOOG | 4.62% |
| Tesla Inc TSLA | 3.95% |
| Meta Platforms Inc META | 3.72% |
| Eli Lilly & Co LLY | 3.07% |
Sector mix
Price chart
Returns
| 1 month | +3.01% |
| 3 months | +13.12% |
| 6 months | +6.41% |
| Year to date | +6.23% |
| 1 year | +18.56% |
| 3 years (ann.) | +23.27% |
| 5 years (ann.) | +13.31% |
| 10 years (ann.) | +18.05% |
Risk profile
| Volatility (1y, ann.) | 17.62% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -17.00% |
| Max drawdown (5y) | -36.37% |
| Max drawdown (full) | -48.92% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0835 |
| 2026-03-27 | 2026-03-31 | USD 0.0643 |
| 2025-12-22 | 2025-12-24 | USD 0.0786 |
| 2025-09-29 | 2025-10-01 | USD 0.0670 |
| 2025-06-30 | 2025-07-02 | USD 0.0767 |
| 2025-03-27 | 2025-03-31 | USD 0.0679 |
| 2024-12-23 | 2024-12-26 | USD 0.0982 |
| 2024-09-26 | 2024-09-30 | USD 0.0748 |
| 2024-06-27 | 2024-07-01 | USD 0.0617 |
| 2024-03-21 | 2024-03-26 | USD 0.0603 |
| 2023-12-21 | 2023-12-27 | USD 0.0859 |
| 2023-09-21 | 2023-09-26 | USD 0.0632 |
| 2023-06-23 | 2023-06-28 | USD 0.0547 |
| 2023-03-23 | 2023-03-28 | USD 0.0565 |
| 2022-12-22 | 2022-12-28 | USD 0.0678 |
| 2022-09-28 | 2022-10-03 | USD 0.0693 |
| 2022-06-23 | 2022-06-28 | USD 0.0552 |
| 2022-03-24 | 2022-03-29 | USD 0.0477 |
| 2021-12-27 | 2021-12-30 | USD 0.0552 |
| 2021-09-29 | 2021-10-04 | USD 0.0544 |
| 2021-06-24 | 2021-06-29 | USD 0.0525 |
| 2021-03-26 | 2021-03-31 | USD 0.0539 |
| 2020-12-24 | 2020-12-30 | USD 0.0900 |
| 2020-09-11 | 2020-09-16 | USD 0.0535 |
| 2020-06-25 | 2020-06-30 | USD 0.0594 |
| 2020-03-26 | 2020-03-31 | USD 0.0609 |
| 2019-12-24 | 2019-12-30 | USD 0.0720 |
| 2019-10-01 | 2019-10-04 | USD 0.0746 |
| 2019-06-27 | 2019-07-02 | USD 0.0835 |
| 2019-03-25 | 2019-03-28 | USD 0.0177 |
| 2018-12-24 | 2018-12-28 | USD 0.0226 |
| 2018-09-28 | 2018-10-03 | USD 0.0799 |
| 2018-06-28 | 2018-07-03 | USD 0.0857 |
| 2018-03-22 | 2018-03-27 | USD 0.0516 |
| 2017-12-26 | 2017-12-29 | USD 0.0844 |
| 2017-09-27 | 2017-10-02 | USD 0.0706 |
| 2017-06-23 | 2017-06-29 | USD 0.0694 |
| 2017-03-29 | 2017-04-04 | USD 0.0484 |
| 2016-12-20 | 2016-12-27 | USD 0.0804 |
| 2016-09-20 | 2016-09-26 | USD 0.0680 |
Splits
| 2026-04-21 | 5:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 86.7% |
| Schwab U.S. Large-Cap Growth ETF SCHG | 0.04% | 60.56B | 73.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF SPYG | 0.04% | 53.09B | 73.0% |
| iShares Core S&P U.S. Growth ETF IUSG | 0.04% | 32.41B | 70.4% |

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