Total Holdings
64
Portfolio diversification across 64 positions
MGK
(NYSEARCA)Vanguard Mega Cap Growth ETF
$371.84-- (--)
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MGK ETF Holdings: Vanguard Mega Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.43B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.51% |
| 2 |  | Apple Inc. | Stock | 12.49% |
| 3 |  | Microsoft Corporation | Stock | 9.60% |
| 4 |  | Alphabet Inc | Stock | 5.85% |
| 5 |  | Meta Platforms Inc | Stock | 4.92% |
| 6 |  | Amazon.com, Inc | Stock | 4.82% |
| 7 | | Alphabet Inc | Stock | 4.63% |
| 8 |  | Tesla, Inc | Stock | 4.34% |
| 9 |  | Broadcom Inc. | Stock | 3.97% |
| 10 |  | Eli Lilly and Company | Stock | 3.42% |
| 11 |  | Visa Inc. | Stock | 1.96% |
| 12 |  | Mastercard Incorporated | Stock | 1.69% |
| 13 |  | Netflix, Inc. | Stock | 1.67% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.54% |
| 15 |  | Lam Research Corporation | Stock | 1.37% |
| 16 |  | Palantir Technologies Inc | Stock | 1.25% |
| 17 |  | GE Vernova Inc. | Stock | 1.15% |
| 18 |  | Oracle Corporation | Stock | 1.12% |
| 19 |  | KLA Corporation | Stock | 0.99% |
| 20 |  | The Boeing Company | Stock | 0.88% |
| 21 |  | Amphenol Corporation | Stock | 0.87% |
| 22 |  | The TJX Companies, Inc. | Stock | 0.87% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 0.83% |
| 24 |  | salesforce.com, inc | Stock | 0.82% |
| 25 |  | S&P Global Inc | Stock | 0.78% |
| 26 |  | Booking Holdings Inc | Stock | 0.75% |
| 27 |  | Uber Technologies, Inc | Stock | 0.75% |
| 28 |  | Arista Networks, Inc | Stock | 0.72% |
| 29 |  | Boston Scientific Corporation | Stock | 0.67% |
| 30 |  | Intuit Inc | Stock | 0.63% |
| 31 |  | Welltower Inc | Stock | 0.63% |
| 32 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.62% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.60% |
| 34 |  | Adobe Inc | Stock | 0.59% |
| 35 |  | McDonalds Corporation | Stock | 0.59% |
| 36 |  | ServiceNow, Inc | Stock | 0.56% |
| 37 |  | AppLovin Corporation | Stock | 0.54% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.54% |
| 39 |  | Synopsys, Inc | Stock | 0.50% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.50% |
| 41 |  | OReilly Automotive, Inc | Stock | 0.49% |
| 42 |  | Moodys Corporation | Stock | 0.48% |
| 43 |  | Ecolab Inc | Stock | 0.47% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.46% |
| 45 |  | Marriott International, Inc | Stock | 0.45% |
| 46 |  | Monster Beverage Corporation | Stock | 0.42% |
| 47 |  | Airbnb, Inc | Stock | 0.38% |
| 48 |  | The Sherwin-Williams Company | Stock | 0.36% |
| 49 |  | Autodesk, Inc | Stock | 0.35% |
| 50 |  | American Tower Corporation (REIT) | Stock | 0.35% |
Frequently Asked Questions About Vanguard Mega Cap Growth ETF Holdings
What are the top holdings in MGK?
Vanguard Mega Cap Growth ETF (MGK) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MGK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MGK's holdings table to analyze concentration risk.
What is MGK's sector allocation?
The Sector Allocation chart shows how MGK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MGK invest in?
MGK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MGK ETF?
MGK's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.