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DIVIDEND ANNOUNCEMENT: Morningstar Mega Cap Growth ETF/Vanguard World Fund (NYSE:MGK) on 09/24/2026 declared a dividend of $0.0765 per share

September 24, 2026

Morningstar Mega Cap Growth ETF/Vanguard World Fund (NYSE:MGK) on 09/24/2026 declared a dividend of $ 0.0765 per share payable on September 30, 2026 to shareholders of record as of September 28, 2026. Dividend amount recorded is a decrease of $ 0.007 from last dividend Paid.

Morningstar Mega Cap Growth ETF/Vanguard World Fund (NYSE:MGK) has paid dividends since 2008, has a current dividend yield of 0.3235897124% and has increased its dividends for 0 successive years.

Morningstar Mega Cap Growth ETF/Vanguard World Fund's market cap is $ 7,509,510,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 92.71 and has a 52 week low/high of $ 63.74 and $ 93.76.

Vanguard Mega Cap 300 Growth Index ETF (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization growth stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the Morgan Stanley Capital International (MSCI) US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index. As of Aug 31 2013, the Fund's investments portfolio was valued at $1,054,696,000.

For more information on Morningstar Mega Cap Growth ETF/Vanguard World Fund click here.

Morningstar Mega Cap Growth ETF/Vanguard World Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 24, 2026
Dividend Ex Date: September 28, 2026
Dividend Record Date: September 28, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.0765
 
 

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