US-listed
MGK
To track the performance of the CRSP US Mega Cap Growth Index.
Vanguard Morningstar Mega Cap Growth ETF
Vanguard
61 holdings as of 2026-06-30 · top 10 = 66.6% · TER 0.07% · P/E 31.6
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Concentration
Highly concentratedtop 10 = 66.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
61
as of 2026-06-30
Top 10
66.6%
TER
0.07%
cheaper than 96% of peers
Net assets
US$33.3B
Largest
13.3%
P / E
31.6
covers 95% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
18.4%
Tracked index
CRSP US Mega Cap Growth Index
How it tracks
Index, full replication
02Valuation and performance
1M
+1.5%
3M
+2.3%
6M
+20.0%
YTD
+9.7%
1Y
+14.3%
Valuation54 companies covered · weighted, profitable holdings only
31.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
12.53
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | ADVANCED MICRO DEVICES US | AMD | |
| 11 | LAM RESEARCH CORPORATION US | LRCX | |
| 12 | Visa Inc US | V | |
| 13 | KLA Corp US | KLAC | |
| 14 | Mastercard Inc US | MA | |
| 15 | SANDISK CORPORATION US | SNDK | |
| 16 | GE VERNOVA INC. US | GEV | |
| 17 | Applied Materials Inc US | AMAT | |
| 18 | NETFLIX INC US | NFLX | |
| 19 | Palo Alto Networks Inc US | PANW | |
| 20 | Intel Corp US | INTC | |
| 21 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 22 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 23 | Oracle Corp US | ORCL | |
| 24 | CORNING INCORPORATED US | GLW | |
| 25 | Amphenol Corp US | APH | |
| 26 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 27 | ARISTA NETWORKS, INC. US | ANET | |
| 28 | THE BOEING COMPANY US | BA | |
| 29 | Welltower Inc US | WELL | |
| 30 | THE TJX COMPANIES, INC. US | TJX | |
| 31 | AppLovin Corp US | APP | |
| 32 | Booking Holdings Inc US | BKNG | |
| 33 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 34 | Vertex Pharmaceuticals Inc US | VRTX | |
| 35 | SERVICENOW, INC. US | NOW | |
| 36 | WESTERN DIGITAL CORPORATION US | WDC | |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 38 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 39 | Equinix, Inc. US | EQIX | |
| 40 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 41 | SYNOPSYS, INC. US | SNPS | |
| 42 | O'Reilly Automotive, Inc. US | ORLY | |
| 43 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 44 | Uber Technologies Inc US | UBER | |
| 45 | ECOLAB INC. US | ECL | |
| 46 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 47 | MOODY'S CORPORATION US | MCO | |
| 48 | AIRBNB INC-CLASS A US | ABNB | |
| 49 | FORTINET, INC. US | FTNT | |
| 50 | SNOWFLAKE INC. US | SNOW |
04Exposure
Equity 99.4%Cash 0.5%
By sector
Technology58.8%
Communication Services15.8%
Consumer Cyclical11.2%
Healthcare4.9%
Financial Services4.0%
Industrials2.6%
Real Estate1.2%
Materials0.4%
Consumer Defensive0.4%
By country
USUnited States99.9%
IEIreland0.5%
CurrencyUSD 99.9% EUR 0.5%
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