Vanguard Morningstar Mega Cap ETF
Vanguard · Exchange-traded fund
$283.26
TTM yield0.91%Trailing twelve months
Indicated yield0.92%Latest payment, annualized
12-month dividends$2.584 payments per share
Last dividend$0.6481Ex-date Sep 28, 2026
1Y total return+13.53%Reinvested at ex-date close
NAV erosion gradeAPrice +12.4% a year
Performance
Growth of MGC. Add up to 9 tickers to compare.
MGC
MGC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MGC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,920
−0.80%
- Price change
- -1.02%
- Dividends
- $23
3 months$10,537
+5.37%
- Price change
- +5.13%
- Dividends
- $24
6 months$10,876
+8.76%
- Price change
- +8.25%
- Dividends
- $50
1 year$11,353
+13.53%
- Price change
- +12.40%
- Dividends
- $103
2 years$13,856
+38.56%
- Price change
- +35.71%
- Dividends
- $237
5 years$18,694
+86.94%
- Price change
- +75.34%
- Dividends
- $729
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.6481−0.45%
- Jun 26, 2026$0.651−5.43%
- Mar 27, 2026$0.6884+15.35%
- Dec 22, 2025$0.5968+2.88%
- Sep 29, 2025$0.5801+5.15%
- Jun 30, 2025$0.5517−7.82%
- Mar 27, 2025$0.5985−4.70%
- Dec 23, 2024$0.628—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.6884 | — | — | $0.651 | — | — | $0.6481 | — | — | — | $1.99 |
| 2025 | — | — | $0.5985 | — | — | $0.5517 | — | — | $0.5801 | — | — | $0.5968 | $2.33 |
| 2024 | — | — | $0.580 | — | — | $0.6177 | — | — | $0.6172 | — | — | $0.628 | $2.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.