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MGK

Vanguard Morningstar Mega Cap Growth ETF
1W: +0.4% 1M: +4.9% 3M: +6.1% YTD: +14.2% 1Y: +16.1% 3Y: +110.6% 5Y: +94.9%
$93.68
+0.92 (+0.99%)
 
Weekly Expected Move ±1.9%
$90 $92 $94 $96 $97
ETF AMEX · AUM $36.1B
Key Statistics
AUM$36.1B
Holdings56
Top 10 Wt66.5%
Volume1,892,398
Avg Volume1,435,821
Beta1.28
Portfolio Fundamentals
P/E31.8
P/B13.8
Div Yield0.35%
ROE53.0%
% Profitable86%
Inception2007-12-17
Sector Allocation
Technology 60.1%
Communication Services 15.1%
Consumer Cyclical 10.9%
Healthcare 4.7%
Financial Services 4.4%
Industrials 2.3%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 14.29% $4.8B 21,858,929
2 Apple Inc AAPL 13.00% $4.4B 13,860,129
3 Microsoft Corp MSFT 9.96% $3.4B 6,631,645
4 Alphabet Inc GOOGL 5.48% $1.9B 5,458,504
5 Amazon.com Inc AMZN 4.74% $1.6B 6,167,809
6 Alphabet Inc GOOG 4.32% $1.5B 4,348,655
7 Broadcom Inc AVGO 4.09% $1.4B 3,728,310
8 Meta Platforms Inc META 4.04% $1.4B 2,386,185
9 Tesla Inc TSLA 3.35% $1.1B 3,076,840
10 Eli Lilly & Co LLY 3.20% $1.1B 934,432

Recent Holding Changes

Date Holding Change Details
2026-09-16 TSLA Changed 3081112 → 3076840
2026-09-16 ORCL Changed 2127820 → 2124868
2026-09-16 TJX Changed 1523661 → 1521549
2026-09-16 IBKR Changed 1086938 → 1085434
2026-09-16 LLY Changed 935728 → 934432

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms