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MGK - Vanguard Mega Cap Growth ETF (USD) (US9219108167)

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(%)
US9219108167
MGK ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
17/12/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
MGK
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CRSP U.S. Mega Cap Growth Index
Benchmark
0.07 %
Total Cost Ratio
34,900 mln USD
Fund NAV | 30/09/2026
34,900 mln USD
Share Class NAV | 30/09/2026
No
UCITS
1 / 5 (21/04/2026)
Split

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Yield on 23/10/2026, NYSE Arca

  • YTD
    8.71 %
  • 1M
    -4.16 %
  • 3M
    4.46 %
  • 6M
    7.32 %
  • 1Y
    10.08 %
  • 3Y
    107.36 %
  • 5Y
    97.9 %
  • 10Y
    616.47 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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Price dynamics

MGK profile

The Vanguard Mega Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US9219108167. Main exchange is NYSE Arca and ticker symbol is MGK. The total expense ratio is 0.07%. The Vanguard Mega Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure MGK on 30/09/2026

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