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Built 2026-10-18

Vanguard Morningstar Mega Cap Growth ETF (MGK)

AMEX · inception 2007-12-17 · beta 1.27 · avg volume 1,398,898 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$34.2B

Holdings52

Top-10 weight64.5%

1-yr return+12.5%

Max drawdown 5y-36.0%

Volatility 1y18.3%

Performance vs S&P 500 (SPY)

■ MGK ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
MGK	-0.6%	+3.7%	+8.4%	+9.8%	+12.5%	+92.8%	+93.6%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-03). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corp	13.69%
2	AAPL	Apple Inc	12.53%
3	MSFT	Microsoft Corp	9.46%
4	GOOGL	Alphabet Inc	4.98%
5	META	Meta Platforms Inc	4.96%
6	AVGO	Broadcom Inc	4.30%
7	AMZN	Amazon.com Inc	4.23%
8	GOOG	Alphabet Inc	3.95%
9	AMD	Advanced Micro Devices Inc	3.22%
10	TSLA	Tesla Inc	3.14%

Exposure

Sector

Technology62.2%

Communication Services14.9%

Consumer Cyclical9.5%

Healthcare4.4%

Financial Services4.1%

Industrials2.4%

Real Estate1.2%

Basic Materials0.4%

Consumer Defensive0.4%

Unclassified0.2%

Country

US98.8%

SG0.9%

Unclassified0.2%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	75/100	97
Quality	83/100	97
Profitability	86/100	98
Balance sheet	79/100	95
Earnings quality	64/100	19
Growth	75/100	98
Value	43/100	9
Momentum	87/100	97
Risk (safety)	98/100	97

Portfolio fundamentals	Value
P/E	31.4
P/B	13.6
P/S	11.4
Earnings yield	3.2%
FCF yield	1.9%
ROE	52.4%
Net margin	36.3%
Revenue growth (yoy)	+30.6%
Dividend yield	0.34%
Debt / equity	0.32

Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
VUG	Vanguard Morningstar Growth ETF	87.0%	51	$376.5B
VIGIX	Vanguard Morningstar Growth Index Fund;Institu	87.0%	51	$383.7B
VIGAX	Vanguard Growth Index Fund Admiral Shares	87.0%	51	$383.7B
PRXG	Praxis Impact Large Cap Growth ETF	82.5%	47	$89.8M
IWY	iShares Russell Top 200 Growth ETF	77.3%	42	$16.1B
NBF		75.5%	43	—

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.