MGK
$90.00-2.25%
as of close, Oct 16, 2026
☾ AH $90.00 -2.25%
Vanguard Mega Cap Growth ETFETF · Broad Market
MGK holdings (2026)
All 56 positions in Vanguard Mega Cap Growth ETF, ranked by portfolio weight — led by AAPL at 14.0%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
56
positions in the latest filing
Largest holding
14.0%
AAPL · estimated today
Top 10 weight
71%
concentration · estimated today
On ChartRow
99.5%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
59.2%
Communication Services
15.8%
Consumer Discretionary
10.5%
Healthcare
4.9%
Financials
4.5%
Industrials
2.7%
Real Estate
1.2%
Not on ChartRow
0.5%
Materials
0.4%
Consumer Staples
0.4%
Estimated portfolio characteristics#
Median P/E
38.9
per member, trailing
P/B
11.7
weighted
Dividend yield
0.39%
weighted
Earnings growth
+68.5%
aggregate TTM, YoY
Avg market cap
$2694B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
MGK holdings by weight#
1–56 of 56Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 13.99% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 2 | NVDANVIDIA Corporation | 13.84% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 3 | MSFTMicrosoft Corporation | 10.35% | $528.95 | -1.94% | +10.09% | +4.26% | $3.93T |
| 4 | GOOGLAlphabet Inc. Class A | 9.77% | $340.59 | -2.47% | +9.03% | +35.80% | $4.17T |
| 5 | METAMeta Platforms Inc. | 4.99% | $709.34 | -3.72% | +7.74% | -0.05% | $1.81T |
| 6 | AMZNAmazon.com Inc. | 4.51% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 7 | AVGOBroadcom Inc. | 3.62% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 8 | LLYEli Lilly and Company | 3.41% | $1,257.32 | +0.46% | +17.53% | +54.38% | $1.12T |
| 9 | TSLATesla Inc. | 3.22% | $354.67 | -2.14% | -21.12% | -17.27% | $1.40T |
| 10 | AMDAdvanced Micro Devices Inc. | 2.81% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 11 | VVisa Inc. | 2.07% | $402.58 | +0.71% | +15.49% | +21.00% | $752B |
| 12 | MAMastercard Incorporated | 1.72% | $617.38 | +0.17% | +8.85% | +13.00% | $541B |
| 13 | PLTRPalantir Technologies Inc. | 1.48% | $186.03 | -7.22% | +4.66% | +4.44% | $447B |
| 14 | LRCXLam Research Corporation | 1.13% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 15 | PANWPalo Alto Networks Inc. | 1.07% | $341.92 | -7.66% | +85.67% | +66.42% | $280B |
| 16 | NFLXNetflix Inc. | 1.06% | $70.54 | -2.85% | -24.78% | -40.41% | $294B |
| 17 | GEVGE Vernova Inc. | 0.92% | $921.05 | -0.58% | +41.21% | +53.37% | $245B |
| 18 | CRWDCrowdStrike Holdings Inc. | 0.91% | $227.29 | -7.07% | +94.04% | +88.62% | $233B |
| 19 | ORCLOracle Corporation | 0.80% | $128.23 | -4.64% | -33.33% | -58.48% | $388B |
| 20 | KLACKLA Corporation | 0.78% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 21 | MRVLMarvell Technology Inc. | 0.78% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 22 | APHAmphenol Corporation | 0.77% | $79.36 | -2.61% | +18.03% | +25.48% | — |
| 23 | ANETArista Networks Inc. | 0.76% | $176.99 | -4.63% | +35.07% | +21.21% | $223B |
| 24 | NOWServiceNow Inc. | 0.72% | $141.95 | -4.46% | -7.32% | -20.64% | $147B |
| 25 | SNDKSandisk Corporation | 0.71% | $1,298.82 | -6.88% | +447.35% | +800.60% | $190B |
| 26 | WELLWelltower Inc. | 0.70% | $234.90 | +0.12% | +27.89% | +38.49% | $169B |
| 27 | INTCIntel Corporation | 0.68% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 28 | TJXTJX Companies Inc. | 0.66% | $147.33 | +1.90% | -3.20% | +4.61% | $162B |
| 29 | ISRGIntuitive Surgical Inc. | 0.65% | $426.71 | -0.27% | -24.66% | -1.82% | $151B |
| 30 | AMATApplied Materials Inc. | 0.61% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 31 | BABoeing Company | 0.61% | $190.04 | +0.69% | -12.39% | -10.23% | $150B |
| 32 | VRTXVertex Pharmaceuticals Incorporated | 0.58% | $499.78 | -1.76% | +10.23% | +22.30% | $127B |
| 33 | BKNGBooking Holdings Inc. | 0.56% | $163.43 | -1.43% | -23.15% | -16.73% | $123B |
| 34 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | — | — | — | — | — |
| 35 | EQIXEquinix Inc. Common Stock REIT | 0.45% | $985.91 | -1.04% | +30.65% | +23.91% | $97B |
| 36 | GLWCorning Incorporated | 0.45% | $132.01 | -4.64% | +51.55% | +53.54% | $114B |
| 37 | SNPSSynopsys Inc. | 0.44% | $454.79 | -2.85% | -3.21% | +3.28% | $87B |
| 38 | ABNBAirbnb Inc. | 0.43% | $173.69 | -0.34% | +27.98% | +41.35% | $104B |
| 39 | MARMarriott International | 0.43% | $388.03 | +0.60% | +25.82% | +51.05% | $101B |
| 40 | CDNSCadence Design Systems Inc. | 0.42% | $319.62 | -1.47% | +2.22% | -1.46% | $88B |
| 41 | ECLEcolab Inc. | 0.42% | $288.83 | -0.68% | +10.93% | +7.92% | $81B |
| 42 | MCOMoody's Corporation | 0.41% | $485.15 | +0.30% | -4.41% | +4.42% | $84B |
| 43 | ORLYO'Reilly Automotive Inc. | 0.41% | $89.27 | +0.87% | -2.13% | -11.76% | $72B |
| 44 | SPCXSpace Exploration Technologies Corp. | 0.40% | $146.03 | -1.74% | — | — | — |
| 45 | UBERUber Technologies Inc. | 0.40% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 46 | SNOWSnowflake Inc. | 0.39% | $306.70 | -8.47% | +39.88% | +27.82% | $108B |
| 47 | FTNTFortinet Inc. | 0.37% | $169.13 | -7.03% | +112.98% | +103.43% | $124B |
| 48 | MNSTMonster Beverage Corporation | 0.37% | $45.73 | +0.86% | +19.29% | +30.36% | — |
| 49 | INTUIntuit Inc. | 0.35% | $325.24 | -1.49% | -50.22% | -49.04% | $87B |
| 50 | CTASCintas Corporation | 0.34% | $213.71 | +0.31% | +14.49% | +17.07% | $85B |
| 51 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.33% | $639.01 | -7.50% | +132.80% | +184.38% | $145B |
| 52 | APPApplovin Corporation | 0.32% | $266.26 | -4.67% | -60.50% | -56.06% | $89B |
| 53 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.30% | $345.05 | +0.60% | +20.31% | +34.31% | $78B |
| 54 | BSXBoston Scientific Corporation | 0.28% | $44.39 | +0.56% | -53.45% | -54.60% | $64B |
| 55 | IBKRInteractive Brokers Group Inc. | 0.26% | $82.67 | -3.91% | +28.96% | +21.19% | $37B |
| 56 | WDCWestern Digital Corporation | 0.26% | $331.83 | -6.91% | +92.93% | +164.15% | $120B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of MGK?
- MGK's top 10 holdings are Apple Inc. (AAPL), 14.0%; NVIDIA Corporation (NVDA), 13.8%; Microsoft Corporation (MSFT), 10.4%; Alphabet Inc. Class A (GOOGL), 9.8%; Meta Platforms Inc. (META), 5.0%; Amazon.com Inc. (AMZN), 4.5%; Broadcom Inc. (AVGO), 3.6%; Eli Lilly and Company (LLY), 3.4%; Tesla Inc. (TSLA), 3.2%; Advanced Micro Devices Inc. (AMD), 2.8% — together about 71% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does MGK have?
- Vanguard Mega Cap Growth ETF (MGK) held 56 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are MGK's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with MGK or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mega Cap Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.