Nama Insights

Vanguard Mega Cap Growth Index Fund (MGK)

Large Growth · Vanguard · NYSE

Large GrowthETF
Vanguard Mega Cap Growth Index Fund (MGK) is an exchange-traded fund in the Large Growth category. It has $33.30B in assets, an expense ratio of 0.05% and a 0.33% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.…
Assets under management$33.30B
Expense ratio0.05%
CategoryLarge Growth
Dividend yield0.33%
NAV$86.34
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Mega Cap Growth Index Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 13.22%
AAPL Apple Inc 12.12%
MSFT Microsoft Corp 7.48%
GOOGL Alphabet Inc Class A 5.89%
GOOG Alphabet Inc Class C 4.64%
AMZN Amazon.com Inc 4.44%
AVGO Broadcom Inc 4.26%
META Meta Platforms Inc Class A 4.06%
TSLA Tesla Inc 3.91%
LLY Eli Lilly and Co 3.39%

Other Large Growth ETFs

Explore live MGK data on Nama Insights →