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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 12.9411%
Apple Inc AAPL 12.0443%
Microsoft Corp MSFT 10.5934%
Alphabet Inc GOOGL 5.3144%
Amazon.com Inc AMZN 4.5622%
Tesla Inc TSLA 4.4550%
Meta Platforms Inc META 4.4469%
Alphabet Inc GOOG 4.2089%
Broadcom Inc AVGO 4.0232%
Eli Lilly & Co LLY 3.2760%
Top 10 Holdings Weight: 65.9%
Number of Holdings: 63
Shares Outstanding: 77,989,192
Total Net Assets: 31,902,260,000
NAV: 409.23
Net Expense Ratio: 0.07%
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