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ETF profile for Vanguard Morningstar Mega Cap Growth ETF (MGK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

MGK ETF Profile


Family: Vanguard
Name: Vanguard Morningstar Mega Cap Growth ETF
Inception Date: 17-Dec-2007
Termination Date:
Investment Objective: Vanguard Morningstar Mega Cap Growth ETF Seeks to track the performance of the Morningstar US Mega Cap Growth Index. The fund Employs a passively managed, full-replication approach. It Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market. The Target Index is a float-adjusted, market capitalization-weighted index designed to measure equity market performance of growth companies in the top 70% of investable U.S. equity market capitalization, as determined by the index provider ("mega-capitalization stocks"). Mega-capitalization stocks are a subset of large-capitalization stocks (also as determined by the index provider) and generally have the largest market capitalization in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 13.6897%
Apple Inc AAPL 12.5256%
Microsoft Corp MSFT 9.4618%
Alphabet Inc GOOGL 4.9788%
Meta Platforms Inc META 4.9621%
Broadcom Inc AVGO 4.2996%
Amazon.com Inc AMZN 4.2254%
Alphabet Inc GOOG 3.9473%
Advanced Micro Devices Inc AMD 3.2238%
Tesla Inc TSLA 3.1418%
Top 10 Holdings Weight: 64.5%
Number of Holdings: 56
Shares Outstanding: 379,580,959
Total Net Assets: 34,021,840,896
NAV: 89.63
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
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