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MGK - ETF Fact Sheet

Vanguard Mega Cap Growth ETF - USD

Fund Identification

Ticker

MGK

ISIN

US9219108167

Main Metrics

Price

$86.83

Expense Ratio

0.05%

AuM

$32,586.51M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies, as determined by the index sponsor, of the CRSP US Mega Cap 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 Fund 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.

MGK's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.53%
1m flows
-$326M
* Net total returns
All data as of 17 July 2026

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MGK's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

CRSP U.S. Mega Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MGK's exposure

Countries

USA
100.00%

Sectors

Technology
72.69%
Other
27.31%

Top 5 holdings

NVIDIA Corp.
13.38%
Apple, Inc.
12.45%
Alphabet, Inc.
10.47%
Microsoft Corp.
8.81%
Broadcom Inc.
5.11%
Total holdings
58
Total weight of top 5
50.22%
1.0%