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MGK ETF Profile


Family: Vanguard
Name: Vanguard Mega Cap Growth ETF
Inception Date: 17-Dec-2007
Termination Date:
Investment Objective: Seeks to track the performance of the CRSP U.S. Mega Cap Growth Index. Employs a passively managed full-replication approach. Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 13.2141%
Apple Inc AAPL 12.1169%
Microsoft Corp MSFT 7.4736%
Alphabet Inc GOOGL 5.8927%
Alphabet Inc GOOG 4.6430%
Amazon.com Inc AMZN 4.4413%
Broadcom Inc AVGO 4.2550%
Meta Platforms Inc META 4.0609%
Tesla Inc TSLA 3.9098%
Eli Lilly & Co LLY 3.3862%
Top 10 Holdings Weight: 63.4%
Number of Holdings: 60
Shares Outstanding: 375,485,959
Total Net Assets: 33,110,350,000
NAV: 88.16
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes