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Vanguard Mega Cap Growth (MGK) ETF Holdings & Analysis
ETFGrowth & ValueVanguard
What MGK does
The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 13.55% | |
| Apple Inc | 13.22% | |
| Microsoft Corp | 9.52% | |
| Alphabet Inc | 6.00% | |
| Amazon.com Inc | 5.17% | |
| Alphabet Inc | 4.79% | |
| Broadcom Inc | 4.48% | |
| Meta Platforms Inc | 4.10% | |
| Eli Lilly & Co | 3.31% | |
| Tesla Inc | 2.96% |
Sector allocation
| Basic Materials | 0.42% |
| Communication Services | 16.60% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 0.41% |
| Financial Services | 4.38% |
| Healthcare | 4.79% |
| Industrials | 2.42% |
| Real Estate | 1.25% |
| Technology | 58.58% |
Geographic allocation
| United States | 98.96% |
| Other | 0.58% |
| Singapore | 0.46% |
PortView Portfolio Insights
PortView analyzes how MGK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MGK track?
- MGK is the Vanguard Mega Cap Growth ETF, a Growth & Value ETF issued by Vanguard.
- What is the expense ratio of MGK?
- Expense ratio data for MGK is shown on the page when available from our data provider.
- What are the largest holdings in MGK?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
- How can PortView analyze MGK overlap with other ETFs?
- PortView computes the holdings overlap between MGK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.