Vanguard Mega Cap Growth ETF (MGK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 92.07 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 33.70B USD |
| Net asset value per share | 92.18 USD |
| Inception | Dec 17, 2007 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 69 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 59 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 14.29% |
| 2 | Apple Inc | 13.00% |
| 3 | Microsoft Corp | 9.96% |
| 4 | Alphabet Inc | 5.48% |
| 5 | Amazon.com Inc | 4.74% |
| 6 | Alphabet Inc | 4.32% |
| 7 | Broadcom Inc | 4.09% |
| 8 | Meta Platforms Inc | 4.04% |
| 9 | Tesla Inc | 3.35% |
| 10 | Eli Lilly & Co | 3.20% |
| 11 | Advanced Micro Devices Inc | 2.52% |
| 12 | Visa Inc | 1.96% |
| 13 | Mastercard Inc | 1.65% |
| 14 | Palantir Technologies Inc | 1.51% |
| 15 | Lam Research Corp | 1.30% |
| 16 | Netflix Inc | 1.24% |
| 17 | Palo Alto Networks Inc | 1.20% |
| 18 | Oracle Corp | 0.94% |
| 19 | Crowdstrike Holdings Inc | 0.93% |
| 20 | GE Vernova Inc | 0.90% |
| 21 | Arista Networks Inc | 0.86% |
| 22 | Sandisk Corp | 0.86% |
| 23 | KLA Corp | 0.84% |
| 24 | Amphenol Corp | 0.78% |
| 25 | ServiceNow Inc | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 60.06% |
| Communication Services | 15.55% |
| Consumer Cyclical | 10.96% |
| Healthcare | 4.75% |
| Financial Services | 4.37% |
| Industrials | 2.30% |
| Real Estate | 1.22% |
| Basic Materials | 0.41% |
| Consumer Defensive | 0.38% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.