# MGK (Vanguard Morningstar Mega Cap Growth ETF) Vanguard · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 MGK has 54 holdings by its book of Sep 30, 2026 and returned +7.8% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ MGK tracks an index of Mega Cap Growth and returned +7.8% over the past year. ## Key facts - MGK, total return, 1 year: +7.8%, as of Oct 28, 2026. - MGK, expense ratio: 0.05%, as of Feb 2, 2026. - MGK, holdings: 54, as of Sep 30, 2026. - MGK, below its high: −4.4%, as of Oct 28, 2026. - MGK, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 28, 2026. - MGK, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0765, as of Sep 28, 2026. - MGK, net assets: $34.9bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## MGK over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −1.7% | +0.9% | | 3 months | +9.5% | +6.1% | | 6 months | +8.9% | +9.1% | | Year to date | +10.4% | +14.1% | | 1 year | +7.8% | +13.6% | | 3 years | +109.3% | +95.0% | | 5 years | +83.3% | +79.8% | | 10 years | +470.8% | +325.8% | | Since launch | +994.5% | +636.6% | | Since launch, annualised | +13.5% | – | ## MGK key stats - 52-week high, daily closes to Oct 28, 2026: $95.11 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $70.70 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $90.92, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 54 - Top ten weight: 64.5% - P/E ratio: 32.6 (Vanguard, Sep 30, 2026) ## MGK trading - Not scored. - $1,000: at least $0.06, 0.006%, one way, half a one-cent tick. - $10,000: at least $0.55, 0.006%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.07%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $90.52, that’s $90.53 to buy and $90.51 to sell. - The full trading page: https://etfiq.com/funds/mgk/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Morningstar US Mega Cap Growth Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.05% | 497 XBRL, Feb 2, 2026 | | Price | $90.92 | ETFIQ | | First traded | Dec 27, 2007 | ETFIQ | | Net assets | $34.9bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Mega Cap Growth Index, the index its prospectus names | ETFIQ, from its filings | | MGK, Sep 30, 2026 to Oct 28, 2026 | −1.87% | ETFIQ | | Its book of Sep 30, 2026, the same days | −2.01% | ETFIQ, measured on 99% of the book by weight | | Against its own holdings | +0.15 pts | ETFIQ | | Below its high | −4.4% | ETFIQ | | Holdings | 54 | ETFIQ | | Top ten weight | 64.5% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 99.0% | ETFIQ | | Active share vs the S&P 500 | 49.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 82.4% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: −$248m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has MGK performed? Over the year to Oct 28, 2026, MGK returned +7.8% with distributions reinvested. Over three years the number is +109.3%. ### What does MGK cost? The prospectus expense ratio is 0.05% a year. ### What does MGK hold? 54 positions as published by its issuer as of Sep 30, 2026, with the top ten at 64.5% of the fund. 99% of its weight is in stocks the S&P 500 also holds. ### How far is MGK below its high? 4.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, MGK, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/mgk Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mgk · JSON: https://etfiq.com/funds/mgk.json