MGK — Vanguard Mega Cap Growth ETF stock price and chart

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MGK

$90.00-2.25%

as of close, Oct 16, 2026

☾ AH $90.00 -2.25%

Vanguard Mega Cap Growth ETFETF · Broad Market

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDSD

20162019202120242026

20.030.040.050.060.070.080.090.0020.0M$90.00

2026-10-16

Price$90.00

MA20$89.01

MA50$83.64

Vol6.8M

What would $1,000 invested in MGK be worth today? →

MGK returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.07%
Distribution yield: 0.33%
YTD total return: +9.22%
YTD price return: +9.02%
Avg return 3Y: +26.98%
Avg return 5Y: +14.82%
AUM: $34.9B (shares as of 2025-09-30)
Issuer: Vanguard
52W low: $63.74
52W high: $95.53
Inception: 2007-12-17

Performance · price return · as of 2026-10-16#

-2.25%

-4.68%

+0.99%

+2.06%

YTD

+9.02%

+12.52%

+84.65%

About MGK#

“Vanguard Mega Cap Growth ETF, an exchange-traded share class of Vanguard Mega Cap Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.”

Tracks: CRSP US Mega Cap Growth IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

56 holdings · top 10 = 71% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1AAPLApple Inc.

14.0%+0.4%

2NVDANVIDIA Corporation

13.8%-1.4%

3MSFTMicrosoft Corporation

10.4%-1.9%

4GOOGLAlphabet Inc. Class A

9.8%-2.5%

5METAMeta Platforms Inc.

5.0%-3.7%

6AMZNAmazon.com Inc.

4.5%-1.9%

7AVGOBroadcom Inc.

3.6%-4.5%

8LLYEli Lilly and Company

3.4%+0.5%

9TSLATesla Inc.

3.2%-2.1%

10AMDAdvanced Micro Devices Inc.

2.8%-6.0%

Sector weights

SectorWeight

Technology

59.2%

Communication Services

15.8%

Consumer Discretionary

10.5%

Healthcare

4.9%

Financials

4.5%

Industrials

2.7%

Real Estate

1.2%

Not on ChartRow

0.5%

Materials

0.4%

Consumer Staples

0.4%

Estimated portfolio characteristics

P/B

11.7

Dividend yield

0.39%

Earnings growth (TTM)

+68.5%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 56 holdings with weights and returns →

Annualized returns (CAGR)#

MGK

+14.0%+18.0%+25.0%+13.6%+18.8%+17.3%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/11

+0%+5%+10%+15%+20%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

MGK

−$129.8M−$1.1B+$37.8M+$208M+$3.9M−$248.2MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$1B−$800M−$600M−$400M−$200M$0$200M

MGK

+$199.2M+$713M+$903.1M+$744.5M+$748.3M+$2.7B+$140.2M+$386.2M+$1.3B+$402.2M−$1.1B−$36.3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$1B$0$1B$2B

MGK

+$390.3M+$1.9B+$1.6B+$1.2B+$1.8B+$5.1B+$2.2B−$1.2B2019 YTD2020202120222023202420252026

−$1B$0$1B$2B$3B$4B$5B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	+1.21%	-1.10%
IVV	iShares Core S&P 500 ETF	+1.46%	-1.10%
SPY	SPDR S&P 500 ETF Trust	+1.22%	-1.11%
VTI	Vanguard Total Stock Market ETF	+0.76%	-1.15%
QQQ	Invesco QQQ Trust	+0.72%	-2.50%
VUG	Vanguard Growth ETF	+1.00%	-2.06%
VTV	Vanguard Value ETF	+1.26%	+0.20%
SPYM	SPDR Portfolio S&P 500 ETF	+1.47%	-1.11%

MGK — Vanguard Mega Cap Growth ETF price, chart and key statistics