MGC — Vanguard Mega Cap ETF

Vanguard

Dividend Yield0.91%
Expense Ratio0.05%
AUM$9.40B
CategoryTechnology
Annual Dividend$2.42
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 27, 2026Mar 31, 2026$0.6884Distribution
Dec 22, 2025Dec 24, 2025$0.5968Distribution
Sep 29, 2025Oct 1, 2025$0.5801Distribution
Jun 30, 2025Jul 2, 2025$0.5517Distribution
Mar 27, 2025Mar 31, 2025$0.5985Distribution
Dec 23, 2024Dec 26, 2024$0.6280Distribution
Sep 26, 2024Sep 30, 2024$0.6172Distribution
Jun 27, 2024Jul 1, 2024$0.6177Distribution
Mar 21, 2024Mar 26, 2024$0.5800Distribution
Dec 21, 2023Dec 27, 2023$0.6737Distribution
Sep 21, 2023Sep 26, 2023$0.5723Distribution
Jun 23, 2023Jun 28, 2023$0.5424Distribution
Mar 23, 2023Mar 28, 2023$0.5010Distribution
Dec 22, 2022Dec 28, 2022$0.6042Distribution
Sep 28, 2022Oct 3, 2022$0.5891Distribution
Jun 23, 2022Jun 28, 2022$0.5123Distribution
Mar 24, 2022Mar 29, 2022$0.4750Distribution
Dec 27, 2021Dec 30, 2021$0.5536Distribution
Sep 29, 2021Oct 4, 2021$0.5115Distribution
Jun 24, 2021Jun 29, 2021$0.4653Distribution

Top Holdings

SymbolWeightShares
NVDAN/A4738362
AAPLN/A3013378
MSFTN/A1524165
AMZNN/A1983085
GOOGLN/A1195031
AVGON/A973190
GOOGN/A948729
METAN/A448945
TSLAN/A577698
BRK-BN/A354329
LLYN/A174275
JPMN/A515018
XOMN/A855243
JNJN/A494660
WMTN/A899758
VN/A345080
COSTN/A91099
NFLXN/A866617
MAN/A163522
CVXN/A389084