Vanguard Mega Cap Growth ETF (MGK) Holdings
MGK holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 65.2% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- NVDA 13.91% NVIDIA Corporation
- Annual turnover
- 7.1% of the portfolio traded
All MGK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.91% | $4.68B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 12.76% | $4.30B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 9.41% | $3.17B | $3.93T | 29.5 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.07% | $1.71B | $1.81T | 26.7 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.80% | $1.62B | $4.17T | 17.1 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.41% | $1.49B | $2.70T | 20.1 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.33% | $1.46B | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 4.10% | $1.38B | $4.12T | 16.9 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.36% | $1.13B | $863.17B | 134.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.03% | $1.02B | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 3.01% | $1.01B | $1.12T | 42.2 |
| 12 | V | Visa Inc. | Financial Services | 1.84% | $620.9M | $755.84B | 34.3 |
| 13 | INTC | Intel Corporation | Technology | 1.78% | $600.6M | $474.96B | — |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.52% | $513.4M | $540.87B | 34.0 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.51% | $508.9M | $330.30B | 45.8 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.46% | $491.5M | $324.81B | 35.3 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.43% | $480.5M | $447.04B | 160.4 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 1.22% | $411.0M | $279.76B | 855.0 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.09% | $367.7M | $293.68B | 22.2 |
| 20 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.99% | $333.9M | $232.83B | — |
| 21 | KLAC | KLA Corporation | Technology | 0.95% | $319.4M | $216.29B | 45.3 |
| 22 | MRVL | Marvell Technology, Inc. | Technology | 0.94% | $318.3M | $204.75B | 72.3 |
| 23 | SNDK | Sandisk Corporation | Technology | 0.94% | $318.0M | $187.78B | 17.6 |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.94% | $315.8M | $245.35B | 26.4 |
| 25 | ORCL | Oracle Corporation | Technology | 0.91% | $305.7M | $388.73B | 20.1 |
| 26 | STX | Seagate Technology Holdings plc | Technology | 0.89% | $299.9M | $145.31B | 46.0 |
| 27 | ANET | Arista Networks, Inc. | Technology | 0.84% | $284.5M | $223.21B | 55.8 |
| 28 | APH | Amphenol Corporation | Technology | 0.83% | $279.0M | $195.67B | 39.7 |
| 29 | WELL | Welltower Inc. | Real Estate | 0.69% | $234.0M | $169.23B | 105.3 |
| 30 | WDC | Western Digital Corporation | Technology | 0.68% | $230.7M | $124.28B | 12.3 |
| 31 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.66% | $221.1M | $150.74B | 48.9 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.64% | $217.1M | $146.78B | 88.7 |
| 33 | BA | The Boeing Company | Industrials | 0.61% | $204.3M | $150.34B | 67.9 |
| 34 | GLW | Corning Incorporated | Technology | 0.60% | $203.2M | $113.70B | 60.6 |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.58% | $195.0M | $126.66B | 28.9 |
| 36 | CDNS | Cadence Design Systems, Inc. | Technology | 0.55% | $184.3M | $88.13B | 63.5 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.54% | $183.5M | $122.81B | 18.1 |
| 38 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.51% | $171.7M | $1.92T | — |
| 39 | EQIX | Equinix, Inc. | Real Estate | 0.50% | $168.6M | $97.29B | 63.4 |
| 40 | SNPS | Synopsys, Inc. | Technology | 0.47% | $159.6M | $87.12B | 80.3 |
| 41 | APP | AppLovin Corporation | Communication Services | 0.46% | $155.1M | $89.40B | 20.5 |
| 42 | ECL | Ecolab Inc. | Basic Materials | 0.44% | $148.2M | $80.98B | 38.8 |
| 43 | FTNT | Fortinet, Inc. | Technology | 0.43% | $144.8M | $124.09B | 59.8 |
| 44 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.43% | $144.8M | $72.22B | 28.3 |
| 45 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.43% | $144.3M | $162.06B | 27.3 |
| 46 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.41% | $136.9M | $104.01B | 39.6 |
| 47 | MCO | Moody's Corporation | Financial Services | 0.40% | $135.9M | $84.00B | 30.8 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.38% | $128.8M | $89.59B | 42.3 |
| 49 | SNOW | Snowflake Inc. | Technology | 0.38% | $126.4M | $108.25B | — |
| 50 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.36% | $120.9M | $101.19B | 40.1 |
| 51 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.33% | $110.7M | $140.89B | 31.6 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.32% | $107.3M | $84.85B | 42.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($33.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MGK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 62.2% | 25 | NVDA, AAPL, MSFT |
| Communication Services | 15.5% | 5 | META, GOOGL, GOOG |
| Consumer Cyclical | 9.6% | 7 | AMZN, TSLA, BKNG |
| Healthcare | 4.2% | 3 | LLY, ISRG, VRTX |
| Financial Services | 4.1% | 4 | V, MA, MCO |
| Industrials | 2.4% | 4 | GEV, BA, SPCX |
| Real Estate | 1.2% | 2 | WELL, EQIX |
| Basic Materials | 0.4% | 1 | ECL |
| Consumer Defensive | 0.4% | 1 | MNST |
Sum of the weights of the holdings in each sector.
MGK top industries
MGK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 85.1% | 52 of 134 | 0.03% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 74.7% | 38 of 185 | 0.03% |
| VOOG | Vanguard S&P 500 Growth ETF | 72.6% | 43 of 151 | 0.06% |
| XLG | Invesco S&P 500 Top 50 ETF | 69.5% | 22 of 52 | 0.21% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 69.4% | 22 of 31 | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 68.2% | 31 of 199 | 0.51% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MGK portfolio
Vanguard Mega Cap Growth ETF holds 52 positions. The ten largest make up 65.2% of the fund and the top 50 99.4%, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.91%), Apple Inc. (12.76%), Microsoft Corporation (9.41%), Meta Platforms, Inc. (5.07%), Alphabet Inc. (4.80%).
By sector, Technology is 62.2%, Communication Services is 15.5%, Consumer Cyclical is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MGK chart, MGK performance, MGK dividends, MGK valuation, MGK overview.
MGK holdings FAQ
How many holdings does MGK have?
MGK holds 52 positions as of October 25, 2026.
What are the top 10 holdings of MGK?
The ten largest holdings are NVIDIA Corporation (13.91%), Apple Inc. (12.76%), Microsoft Corporation (9.41%), Meta Platforms, Inc. (5.07%), Alphabet Inc. (4.80%), Amazon.com, Inc. (4.41%), Broadcom Inc. (4.33%), Alphabet Inc. (4.10%), Advanced Micro Devices, Inc. (3.36%), Tesla, Inc. (3.03%). Together they are 65.2% of the fund.
What percentage of MGK is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 13.91% of net assets, about $4.68B of the fund's $33.69B.
Which sector is the largest in MGK?
Technology is the largest sector at 62.2%, followed by Communication Services (15.5%) and Consumer Cyclical (9.6%), based on the sectors of the individual holdings.
How concentrated is MGK?
The top 10 holdings are 65.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MGK behaves like a portfolio of about 16 equally weighted stocks.