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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 13.7444%
Apple Inc AAPL 11.7696%
Microsoft Corp MSFT 8.6763%
Alphabet Inc GOOGL 6.4454%
Broadcom Inc AVGO 5.1896%
Amazon.com Inc AMZN 5.1072%
Alphabet Inc GOOG 5.0792%
Meta Platforms Inc META 3.8981%
Tesla Inc TSLA 3.7511%
Eli Lilly & Co LLY 2.8163%
Top 10 Holdings Weight: 66.5%
Number of Holdings: 64
Shares Outstanding: 379,255,959
Total Net Assets: 34,417,480,000
NAV: 90.73
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