MGK holds 52 positions. Its largest positions are NVIDIA (13.7%), Apple (12.5%) and Microsoft (9.5%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 52
- Top 10 weight
- 64.5%
- Sectors
- 9
- Largest position
- 13.69%
- Median mkt cap
- $569B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 13.7% |
| 2 |  | Technology | 12.5% |
| 3 |  | Technology | 9.5% |
| 4 |  | Communication Services | 5.0% |
| 5 |  | Communication Services | 5.0% |
| 6 |  | Technology | 4.3% |
| 7 |  | Consumer Cyclical | 4.2% |
| 8 |  | Communication Services | 3.9% |
| 9 |  | Technology | 3.2% |
| 10 |  | Consumer Cyclical | 3.1% |
How MGK selects and weights its holdings
MGK tracks the CRSP US Mega Cap Growth Index. The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.
Today that leaves 52 positions across 9 sectors, with the largest at 13.7% and the top 10 at 64% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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MGK holds 52 positions selected by the CRSP US Mega Cap Growth Index. Its largest positions are NVIDIA (13.7%), Apple (12.5%), Microsoft (9.5%), Alphabet (5.0%) and Meta Platforms (5.0%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
MGK's largest holding is currently NVIDIA at about 13.7% of the fund, followed by Apple at 12.5% and Microsoft at 9.5%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
MGK holds 52 positions. The top 10 together make up about 64% of the fund and the largest single position is 13.7%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
MGK's heaviest sector weights are technology, communication services and consumer cyclical, followed by healthcare, financial services and industrials. Its largest sector is 62% of the fund across 9 sectors in total, and the full breakdown is above.