MGK

Vanguard Morningstar Mega Cap Growth ETF

GrowthPSEVanguard ETF
$90.84
$0.63 (+0.70%)
Real-time · Aug 13, 2026 11:57 AM ET

Key Statistics

Net Assets (AUM)
$1.57B
Expense Ratio
See prospectus
Previous Close
$90.21
Day Range
$90.47 – $91.34
52-Week Range
$63.74 – $92.38
Volume
297.00K
Avg Vol (50D)
1.82M
Beta
1.24

Historical Performance

1M
+2.87%
3M
+1.79%
6M
+14.72%
YTD
+9.48%
1Y
+16.55%
3Y
+96.23%
5Y
+90.79%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 13.75%
Apple Inc 12.60%
Microsoft Corp 9.01%
Alphabet Inc 5.51%
Amazon.com Inc 4.59%
Broadcom Inc 4.40%
Alphabet Inc 4.37%
Tesla Inc 4.18%
Meta Platforms Inc 4.17%
Eli Lilly & Co 3.17%
Visa Inc 1.97%
Netflix Inc 1.76%
Mastercard Inc 1.72%
Advanced Micro Devices Inc 1.49%
Palantir Technologies Inc 1.42%
Lam Research Corp 1.25%
Oracle Corp 1.18%
GE Vernova Inc 1.14%
KLA Corp 0.98%
TJX Cos Inc/The 0.90%
Intuitive Surgical Inc 0.83%
Amphenol Corp 0.80%
Boeing Co/The 0.78%
Uber Technologies Inc 0.78%
Welltower Inc 0.74%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MGK

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index (the “Target Index”). The Target Index is a float-adjusted, market capitalization-weighted index designed to measure equity market performance of growth companies in the top 70% of investable U.S. equity market capitalization, as determined by the index provider (“mega-capitalization stocks”). Mega-capitalization stocks are a subset of large-capitalization stocks (also as determined by the index provider) and generally have the largest market capitalization in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.

Data for MGK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.