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Vanguard Mega Cap Growth ETF ETF AnalysisComprehensive ETF analysis for Vanguard Mega Cap Growth ETF (MGK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMGK
MGK
Vanguard Mega Cap Growth ETF
MGK
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  3. Vanguard Mega Cap Growth ETFMGKETF
Vanguard Mega Cap Growth ETF Logo

Vanguard Mega Cap Growth ETF

ETF
🇺🇸MGK•AMEX•Large Cap Equity

Your view on MGK

Vanguard Mega Cap Growth ETF Logo

Vanguard Mega Cap Growth ETF

ETFVanguard
🇺🇸MGK•AMEX•Large Cap Equity
AUM (USD)$32.40B
Expense Ratio0.05%
Holdings69

Sentiment

AUM (USD)

$32.40B

Expense Ratio

0.05%

Holdings

69

Sentiment

MGK
Vanguard Mega Cap Growth ETF
MGK

Overview for Vanguard Mega Cap Growth ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/mgk
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/mgk
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/mgk

About this fund

Seeks to track the performance of the CRSP US Mega Cap Growth Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market.With respect to 75% of its total assets, the fund may n…

MGK Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.05%

AUM

$32.40B

Fund Details

NAV$90.24 USD
Holdings69
Average Volume1.47M
Inception DateDecember 17, 2007
Asset ClassLarge Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9219108167
CUSIP921910816
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$32.40B

NAV

$90.24 USD

Holdings

69

Average Volume

1.47M

Inception Date

December 17, 2007

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219108167

CUSIP

921910816

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$32.40B

NAV

$90.24 USD

Holdings

69

Average Volume

1.47M

Inception Date

December 17, 2007

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219108167

CUSIP

921910816

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MGK?

Vanguard Mega Cap Growth ETF (MGK) is a Large Cap Equity fund from Vanguard, listed since 2007, with $32.4B in assets under management, a 0.05% expense ratio, a NAV of $90.24 USD.

What's in MGK? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA14.33%
Apple Inc AAPL13.04%
Microsoft Corp MSFT9.99%
Alphabet Inc GOOGL5.50%
Amazon.com Inc AMZN4.76%
Alphabet Inc GOOG4.33%
Broadcom Inc AVGO4.10%
Meta Platforms Inc META4.05%
Tesla Inc TSLA3.36%
Eli Lilly & Co LLY3.21%

MGK sector breakdown

  • Technology 58.58%
  • Communication Services 16.60%
  • Consumer Cyclical 11.15%
  • Healthcare 4.79%
  • Financial Services 4.38%
  • Industrials 2.42%
  • Real Estate 1.25%

Comparable funds

  • LQDiShares iBoxx Investment Grade Corporate Bond ETF
  • VBKVanguard Small-Cap Growth ETF
  • VOEVanguard Mid-Cap Value ETF

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  • VBLD.AXVanguard Global Infrastructure Index ETF
  • VBND.AXVanguard Global Aggregate Bond Index (Hedged) ETF
  • VBRVanguard Small-Cap Value ETF
  • VCB.TOVanguard Canadian Corporate Bond Index ETF
  • VCE.TOVanguard FTSE Canada Index ETF
  • VCEBVanguard ESG U.S. Corporate Bond ETF
  • VCF.AXVanguard International Credit Securities Index (Hedged) ETF