Vanguard Mega Cap Growth ETF (MGK)
- Expense ratio0.06%
- Net assets$34.14B
- Dividend yield0.33%
- 1-year return+13.25%
- Holdings52
MGK ETF price chart
MGK quote & trading statistics
MGK performance
Total return · as of October 17, 2026- YTD+9.25%
- 1 year+13.25%
- 3 years+25.20%/yr
- 5 years+13.94%/yr
- 10 years+19.24%/yr
- 1Y volatility
- 19.24%
- 3Y volatility
- 17.21%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MGK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.91% |
| 2 | AAPL | Apple Inc. | 12.76% |
| 3 | MSFT | Microsoft Corporation | 9.41% |
| 4 | META | Meta Platforms Inc. | 5.07% |
| 5 | GOOGL | Alphabet Inc Class A | 4.80% |
| 6 | AMZN | Amazon.com Inc | 4.41% |
| 7 | AVGO | Broadcom Inc | 4.33% |
| 8 | GOOG | Alphabet Inc Class C | 4.10% |
| 9 | AMD | Advanced Micro Devices Inc | 3.36% |
| 10 | TSLA | Tesla Inc | 3.03% |
The top 10 holdings make up 65.2% of the fund (52 holdings in total). As of October 17, 2026.
About Vanguard Mega Cap Growth ETF
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. The fund is non-diversified.
MGK ETF FAQ
What is the MGK expense ratio?
Vanguard Mega Cap Growth ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in MGK?
Vanguard Mega Cap Growth ETF has about $34.14B in net assets.
What are the top holdings of MGK?
The largest positions in MGK are NVIDIA Corporation (13.91%), Apple Inc. (12.76%), Microsoft Corporation (9.41%). The fund holds 52 securities in total.
How has MGK performed?
MGK returned +13.25% over the past year and +13.94% a year over the past five years, including reinvested distributions.
Does MGK pay dividends?
MGK has a dividend yield of 0.33% and pays distributions na.
When was MGK launched?
Vanguard Mega Cap Growth ETF began trading on December 17, 2007.
ETFs similar to MGK
Funds that track the same index or whose top-10 holdings overlap most with MGK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | — | 0.06% | $34.14B | +13.25% |
| VUG | Vanguard Growth ETF | 93% | 0.03% | $227.87B | +10.92% |
| XLG | Invesco S&P 500 Top 50 ETF | 87% | 0.21% | $11.84B | +10.96% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 86% | 0.03% | $63.04B | +11.55% |
| ONEQ | Fidelity Nasdaq Composite ETF | 82% | 0.21% | $10.69B | +16.12% |
| HLAL | Wahed FTSE USA Shariah ETF | 82% | 0.51% | $965.7M | +23.40% |
| NYSX | Global X Funds | 80% | — | $44.9M | — |
| IVW | iShares S&P 500 Growth ETF | 79% | 0.17% | $76.86B | +16.29% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 79% | 0.04% | $55.65B | +17.32% |