MGK ETF returns, drawdowns and dividends
Vanguard Morningstar Mega Cap Growth ETF
MGK gained 15.92% over the past year with dividends reinvested (+15.59% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 103.77% with dividends reinvested, or +14.63% a year. Its largest fall from a peak over the past year was 17.00%, and it closed at or near its highest level since July 16, 2021. It pays dividends quarterly: $0.23 per share over the last 12 months, a trailing yield of 0.24%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MGK returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +4.93% | +4.93% | |
| 3 months | +7.67% | +7.67% | |
| 6 months | +26.09% | +25.97% | |
| Year to date | +13.69% | +13.48% | |
| 1 year | +15.92% | +15.59% | |
| 3 years | +106.87% (+27.41%/yr) | +104.40% (+26.90%/yr) | |
| 5 years | +103.77% (+14.63%/yr) | +98.82% (+14.09%/yr) |
MGK returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +13.69% | +13.48% |
| 2025 | +20.67% | +20.20% |
| 2024 | +32.94% | +32.33% |
| 2023 | +51.67% | +50.82% |
| 2022 | -33.59% | -34.01% |
MGK drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 36.36%, from $52.87 on Dec. 27, 2021 to $33.64 on Dec. 28, 2022; the price was back at its earlier peak on Jan. 19, 2024, 387 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.00% |
| Max drawdown, 3 years | 23.53% |
| Max drawdown, 5 years | 36.36% |
| 52-week closing high | $93.68 Oct. 2, 2026 |
| 52-week closing low | $70.70 March 30, 2026 |
| Latest close | $93.68 Oct. 2, 2026 |
MGK dividends
MGK paid $0.23 per share in the last 12 months over 3 payments, a trailing yield of 0.24% at the latest close. The most recent ex-dividend date was June 26, 2026 ($0.08 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.15 | 2 |
| 2025 | $0.29 | 4 |
| 2024 | $0.30 | 4 |
| 2023 | $0.26 | 4 |
| 2022 | $0.24 | 4 |
Compare MGK with
- SOXX +109.73%
- SLV +28.71%
- VBR +13.61%
- CGDV +17.28%
- SPYV +12.81%
- ACWI +16.71%
- IUSG +19.14%
- GLDM +7.51%
- IDEV +14.64%
- XLI +11.46%
1-year return, total where available. Chart MGK against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.