ChartRow logo
MGK
Vanguard Mega Cap Growth ETFETF · Broad Market
$91.13+$0.92 (+1.02%)as of market close, Aug 13, 2026
☾ After hours:$91.14+0.00%3:59 PM ET
CompareSPYQQQNVDAAAPLMSFTAMZN

MGK holdings (2026)

All 59 positions in Vanguard Mega Cap Growth ETF, ranked by portfolio weight — led by NVDA at 14.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
59
positions in the latest filing
Largest holding
14.2%
NVDA · estimated today
Top 10 weight
68%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
14.2%
2AAPLApple Inc.
12.1%
3MSFTMicrosoft Corporation
9.7%
4GOOGLAlphabet Inc. Class A
9.5%
5AVGOBroadcom Inc.
4.8%
6AMZNAmazon.com Inc.
4.7%
7METAMeta Platforms Inc.
3.5%
8LLYEli Lilly and Company
3.3%
9TSLATesla Inc.
3.1%
10AMDAdvanced Micro Devices Inc.
2.8%

Sector weights#

SectorWeight
Technology
59.2%
Communication Services
14.4%
Consumer Discretionary
12.1%
Healthcare
4.9%
Financials
4.6%
Industrials
3.2%
Real Estate
1.2%
Consumer Staples
0.2%

Estimated portfolio characteristics#

P/E (trailing)
32.2
weighted harmonic
P/E (forward)
23.1
weighted harmonic
Median P/E
35.1
per member, trailing
P/B
11.9
weighted
Dividend yield
0.33%
weighted
Earnings growth
+59.2%
aggregate TTM, YoY
Avg market cap
$2543B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% 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#

1–59 of 59
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1NVDANVIDIA Corporation14.23%$225.37+0.6%+20.8%+23.0%$5.45T
2AAPLApple Inc.12.14%$305.32+1.0%+12.3%+33.0%$4.46T
3MSFTMicrosoft Corporation9.69%$496.81+0.9%+2.7%-6.1%$3.69T
4GOOGLAlphabet Inc. Class A9.54%$346.41+0.8%+10.7%+70.4%$4.24T
5AVGOBroadcom Inc.4.76%$417.85+0.4%+20.7%+33.6%$1.99T
6AMZNAmazon.com Inc.4.69%$265.16-0.8%+14.9%+19.7%$2.86T
7METAMeta Platforms Inc.3.48%$594.91+2.8%-9.9%-24.7%$1.51T
8LLYEli Lilly and Company3.34%$1,209.77-0.9%+12.6%+89.2%$1.08T
9TSLATesla Inc.3.07%$340.07+3.8%-24.4%-0.2%$1.34T
10AMDAdvanced Micro Devices Inc.2.84%$483.09+0.0%+125.6%+176.1%$789B
11VVisa Inc.1.90%$365.14+1.6%+4.1%+8.4%$677B
12LRCXLam Research Corporation1.58%$337.21+3.4%+97.0%+220.3%$422B
13MAMastercard Incorporated1.57%$567.18+1.3%-0.6%-1.2%$497B
14PANWPalo Alto Networks Inc.1.41%$395.94+2.3%+115.0%+125.7%$323B
15PLTRPalantir Technologies Inc.1.39%$179.00+4.7%+0.7%-4.3%$430B
16SNDKSandisk Corporation1.19%$1,527.56+13.6%+543.5%+3161.9%$226B
17NFLXNetflix Inc.1.15%$78.23+5.4%-16.6%-36.2%$326B
18KLACKLA Corporation1.11%$209.53+0.6%+72.4%+124.0%$274B
19GEVGE Vernova Inc.1.10%$1,049.01+0.9%+60.5%+59.6%$279B
20CRWDCrowdStrike Holdings Inc.1.03%$225.54+1.7%+92.5%+107.0%
21ORCLOracle Corporation1.00%$156.29+2.0%-19.8%-38.4%$450B
22ANETArista Networks Inc.0.93%$203.62-3.3%+55.4%+44.2%$257B
23APHAmphenol Corporation0.84%$165.75-2.5%+22.6%+48.2%$204B
24MRVLMarvell Technology Inc.0.74%$222.29+2.4%+161.6%+185.7%$194B
25BABoeing Company0.73%$230.33-0.4%+6.1%-1.0%$182B
26BKNGBooking Holdings Inc.0.72%$213.36+0.5%-0.4%-2.3%$160B
27WELLWelltower Inc.0.70%$234.55+1.9%+26.4%+42.3%$166B
28TJXTJX Companies Inc.0.69%$153.80+0.8%+0.1%+15.3%$170B
29UBERUber Technologies Inc.0.65%$75.87+0.7%-7.1%-17.3%$155B
30VRTXVertex Pharmaceuticals Incorporated0.60%$516.13-1.8%+13.8%+33.1%$131B
31NOWServiceNow Inc.0.59%$127.23+1.8%-16.9%-25.5%$132B
32ISRGIntuitive Surgical Inc.0.58%$401.34+0.0%-29.1%-16.1%$142B
33EQIXEquinix Inc. Common Stock REIT0.52%$1,073.35+0.4%+40.1%+36.3%$106B
34FTNTFortinet Inc.0.50%$165.48+2.9%+108.4%+110.9%$121B
35SNOWSnowflake Inc.0.50%$337.39+1.5%+53.8%+74.8%$117B
36CDNSCadence Design Systems Inc.0.47%$323.76+0.2%+3.6%-8.4%$89B
37ABNBAirbnb Inc.0.46%$185.13+2.8%+36.4%+52.2%$111B
38MCDMcDonald's Corporation0.44%$272.25-1.3%-10.9%-9.7%$193B
39CRMSalesforce Inc.0.44%$201.34+4.1%-24.0%-13.1%$165B
40INTUIntuit Inc.0.44%$358.29+7.0%-45.9%-49.8%$98B
41MARMarriott International0.42%$352.58-0.6%+13.6%+33.0%$92B
42GLWCorning Incorporated0.42%$158.55-5.3%+81.1%+141.1%$136B
43ORLYO'Reilly Automotive Inc.0.41%$92.57+0.6%+1.5%-9.2%$75B
44MCOMoody's Corporation0.41%$488.50+2.2%-4.4%-5.3%$85B
45SNPSSynopsys Inc.0.41%$411.68-0.2%-12.4%-34.2%$79B
46ECLEcolab Inc.0.39%$276.35-0.7%+5.3%-0.1%$77B
47SPGIS&P Global Inc.0.37%$422.66+3.1%-14.5%-20.1%$125B
48BSXBoston Scientific Corporation0.36%$51.71+0.6%-45.8%-49.6%$75B
49APPApplovin Corporation0.34%$312.73+3.0%-53.6%-33.0%$105B
50ADBEAdobe Inc.0.34%$270.48+4.5%-22.7%-20.1%$108B
51SHWSherwin-Williams Company (The)0.32%$361.60+0.4%+11.6%+1.0%$88B
52IBKRInteractive Brokers Group Inc.0.30%$91.43-0.3%+42.2%+35.2%$41B
53HLTHilton Worldwide Holdings Inc. Common Stock0.30%$320.84-0.5%+11.7%+19.4%$72B
54CTASCintas Corporation0.28%$200.68-1.4%+6.7%-10.1%$80B
55TMUST-Mobile US Inc.0.27%$183.39+3.5%-9.7%-27.3%$197B
56ADSKAutodesk Inc.0.26%$257.95+3.4%-12.9%-8.9%$54B
57AZOAutoZone Inc.0.23%$3,041.55-0.1%-10.3%-24.0%$50B
58MNSTMonster Beverage Corporation0.21%$46.69+1.5%-39.1%-27.1%
59Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.18%

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 NVIDIA Corporation (NVDA), 14.2%; Apple Inc. (AAPL), 12.1%; Microsoft Corporation (MSFT), 9.7%; Alphabet Inc. Class A (GOOGL), 9.5%; Broadcom Inc. (AVGO), 4.8%; Amazon.com Inc. (AMZN), 4.7%; Meta Platforms Inc. (META), 3.5%; Eli Lilly and Company (LLY), 3.3%; Tesla Inc. (TSLA), 3.1%; Advanced Micro Devices Inc. (AMD), 2.8% — together about 68% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does MGK have?
Vanguard Mega Cap Growth ETF (MGK) held 59 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
How current are MGK's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
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.