Data as of: Apr 22, 2026

MGK: Vanguard MSCI Mega Cap 300 Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.04
  • $0.29
  • 0.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.4 %
  • 19.1 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -10.90 % +14.36 % +1.89 %
2025 -9.96 % +18.67 % +9.99 % +2.67 % +20.67 %
2024 +10.56 % +9.74 % +2.58 % +6.81 % +32.94 %
2023 +19.02 % +15.20 % -3.44 % +14.56 % +51.67 %
2022 -9.63 % -22.70 % -3.89 % -1.08 % -33.59 %
2021 +1.76 % +11.87 % +1.59 % +11.17 % +28.58 %
2020 -12.55 % +28.90 % +13.55 % +10.14 % +40.99 %
2019 +16.29 % +4.46 % +2.46 % +10.39 % +37.39 %
2018 +1.05 % +6.38 % +8.07 % -16.41 % -2.90 %
2017 +10.15 % +4.90 % +5.01 % +6.71 % +29.49 %
2016 +0.45 % +0.76 % +5.23 % +0.03 % +6.54 %
2015 +2.83 % -0.10 % -5.92 % +7.24 % +3.64 %
2014 +0.16 % +6.41 % +1.61 % +4.90 % +13.61 %
2013 +8.59 % +0.97 % +8.77 % +11.18 % +32.59 %
2012 +15.22 % -3.35 % +7.19 % -1.79 % +17.23 %
2011 +4.24 % +0.96 % -11.75 % +11.00 % +3.09 %
2010 +4.29 % -12.68 % +13.01 % +11.27 % +14.51 %
2009 -4.94 % +15.89 % +13.46 % +8.01 % +35.01 %
2008 -9.09 % +1.18 % -9.93 % -23.06 % -36.25 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.06 $0.00 $0.06
2025 $0.07 $0.08 $0.07 $0.08 $0.29
2024 $0.06 $0.06 $0.07 $0.10 $0.30
2023 $0.06 $0.05 $0.06 $0.09 $0.26
2022 $0.05 $0.06 $0.07 $0.07 $0.24
2021 $0.05 $0.05 $0.05 $0.06 $0.22
2020 $0.06 $0.06 $0.05 $0.09 $0.26
2019 $0.02 $0.08 $0.00 $0.15 $0.25
2018 $0.05 $0.09 $0.08 $0.02 $0.24
2017 $0.05 $0.07 $0.07 $0.08 $0.27
2016 $0.06 $0.06 $0.07 $0.08 $0.27
2015 $0.05 $0.06 $0.06 $0.07 $0.24
2014 $0.04 $0.05 $0.05 $0.06 $0.20
2013 $0.03 $0.04 $0.05 $0.06 $0.19
2012 $0.03 $0.04 $0.04 $0.08 $0.18
2011 $0.02 $0.03 $0.03 $0.04 $0.13
2010 $0.02 $0.02 $0.03 $0.04 $0.12
2009 $0.03 $0.02 $0.03 $0.04 $0.12
2008 $0.01 $0.02 $0.03 $0.03 $0.09

Monthly Total Returns (including all dividends): Apr-24 - Apr-26

MGK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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