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Vanguard Morningstar Mega Cap Growth ETF MGK

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83.64 USD +0.93 (+1.12%)

At closeNov 6, 2026, 4:00 PM EST

84.03 +0.39 +0.47%

After hours · Nov 6, 4:00 PM ET

83.48 Day range 84.76

63.74 52-week range 95.53

YTD: +1.32%
1 year: +2.10%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.05%
Assets under management: $34.90B
NAV: 87.72
Holdings: 52
Inception: 2007-12-17
Top 10 weight: 64.46%

NVDA NVIDIA Corp 13.69%
AAPL Apple Inc 12.53%
MSFT Microsoft Corp 9.46%
GOOGL Alphabet Inc 4.98%
META Meta Platforms Inc 4.96%
AVGO Broadcom Inc 4.30%
AMZN Amazon.com Inc 4.23%
GOOG Alphabet Inc 3.95%
AMD Advanced Micro Devices Inc 3.22%
TSLA Tesla Inc 3.14%
LLY Eli Lilly & Co 3.11%
INTC Intel Corp 1.87%
V Visa Inc 1.85%
MA Mastercard Inc 1.48%
LRCX Lam Research Corp 1.45%
AMAT Applied Materials Inc 1.45%
PLTR Palantir Technologies Inc 1.45%
PANW Palo Alto Networks Inc 1.22%
NFLX Netflix Inc 1.05%
CRWD Crowdstrike Holdings Inc 1.04%
KLAC KLA Corp 0.99%
SNDK Sandisk Corp 0.98%
GEV GE Vernova Inc 0.97%
MRVL Marvell Technology Inc 0.95%
ORCL Oracle Corp 0.89%

Technology 62.36%
Communication Services 14.97%
Consumer Cyclical 9.56%
Healthcare 4.40%
Financial Services 4.07%
Industrials 2.42%
Real Estate 1.23%
Basic Materials 0.43%
Consumer Defensive 0.39%
Cash & Others 0.18%

United States 100.00%

Updated 2026-11-05

Funds holding MGK, by value held
Fund	Value held	Weight in fund
LEXI	$9.71M	4.79%
MVFG	$6.85M	3.61%
WIZ	$6.42M	10.16%
XCOR	$2.85M	1.61%
HRSK	$449.47K	1.31%
XCHG	$430.95K	0.06%
AVUC	$413.55K	0.12%
SECA	$68.02K	0.02%
OTAX	$51.70K	0.07%
MCRO	$5.06K	0.20%