Vanguard Morningstar Mega Cap Growth ETF
Vanguard · Exchange-traded fund
$90.52
TTM yield0.33%Trailing twelve months
Indicated yield0.34%Latest payment, annualized
12-month dividends$0.30294 payments per share
Last dividend$0.0765Ex-date Sep 28, 2026
1Y total return+8.27%Reinvested at ex-date close
NAV erosion gradeAPrice +7.9% a year
Performance
Growth of MGK. Add up to 9 tickers to compare.
MGK
MGK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MGK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,703
−2.97%
- Price change
- -3.05%
- Dividends
- $8
3 months$10,715
+7.15%
- Price change
- +7.06%
- Dividends
- $9
6 months$10,738
+7.38%
- Price change
- +7.19%
- Dividends
- $19
1 year$10,827
+8.27%
- Price change
- +7.87%
- Dividends
- $36
2 years$13,883
+38.83%
- Price change
- +37.72%
- Dividends
- $93
5 years$18,502
+85.02%
- Price change
- +80.58%
- Dividends
- $272
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0765−8.38%
- Jun 26, 2026$0.0835+29.94%
- Mar 27, 2026$0.0643−18.24%
- Dec 22, 2025$0.0786+17.24%
- Sep 29, 2025$0.067−12.55%
- Jun 30, 2025$0.0767+12.83%
- Mar 27, 2025$0.0679−30.84%
- Dec 23, 2024$0.0982—
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 | — | — | $0.0643 | — | — | $0.0835 | — | — | $0.0765 | — | — | — | $0.2243 |
| 2025 | — | — | $0.0679 | — | — | $0.0767 | — | — | $0.067 | — | — | $0.0786 | $0.2902 |
| 2024 | — | — | $0.0603 | — | — | $0.0617 | — | — | $0.0748 | — | — | $0.0982 | $0.2951 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.