Vanguard Mega Cap Growth ETF (MGK) ETF Analysis

Fund Overview

Vanguard Mega Cap Growth ETF (MGK) is an exchange-traded fund in the Large Growth category. Total net assets stand at $33.69B. Annual costs run at an expense ratio of 0.05%. On a $10,000 position that is $5.00 a year. The fund is issued by Vanguard. The inception date on file is April 3, 2008.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 12.95% of the portfolio. The ten largest positions together make up 65.91% of the fund.

Performance Analysis

The most recent close on file for MGK is $90.23, dated September 4, 2026. The trailing one-year price return is −76.70%. The stored price history starts on February 7, 2025, and the total return since then is −74.02%. The fund distributes at a trailing yield of 0.33%. The provider also reports a 3 years average return of +23.94%.

So far in 2026 the price is −78.14%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $63.74 to $92.38. The latest close sits 41.56% above that 52-week low. Annualized volatility over the trailing 1 year is 82.41%. The reported beta is 1.28. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.