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Vanguard Morningstar Mega Cap Growth ETF MGK

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86.44 USD +0.79 (+0.92%)

At closeNov 3, 2026, 7:31 PM EST

86.00 -0.44 -0.51%

After hours · Nov 3, 7:31 PM ET

85.86 Day range 86.77

70.70 52-week range 95.11

YTD: +4.71%
1 year: +2.09%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.05%
Assets under management: $34.90B
NAV: 85.62
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 2026-11-03

Funds holding MGK, by value held
Fund	Value held	Weight in fund
TBFG	$21.11M	5.60%
TBFC	$14.65M	4.15%
LEXI	$9.38M	4.73%
MVFG	$6.68M	3.58%
WIZ	$6.42M	10.16%
XCOR	$2.78M	1.59%
HRSK	$438.61K	1.29%
AVUC	$428.25K	0.12%
XCHG	$420.54K	0.06%
SECA	$66.38K	0.02%
OTAX	$50.45K	0.07%
MCRO	$5.06K	0.20%