VanguardLarge GrowthMGK · NYSE Arca
Vanguard Morningstar Mega Cap Growth ETF (MGK)
- Price
- $89.90
- —11 Sept 2026
- Assets
- $33.7B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 3Y CAGR
- 23.6%+1.7%
- Category 21.9%
- 5Y CAGR
- 13.3%+3.4%
- Category 9.9%
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Vanguard Morningstar Mega Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 67.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.53% |
| AAPL | Apple Inc | 13.20% |
| MSFT | Microsoft Corp | 9.50% |
| GOOGL | Alphabet Inc Class A | 5.99% |
| AMZN | Amazon.com Inc | 5.16% |
| GOOG | Alphabet Inc Class C | 4.78% |
| AVGO | Broadcom Inc | 4.47% |
| META | Meta Platforms Inc Class A | 4.10% |
| LLY | Eli Lilly and Co | 3.31% |
| TSLA | Tesla Inc | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.3
- P/B
- 11.2
- P/S
- 9.5
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Technology58.6%
- Communication services16.6%
- Consumer discretionary11.2%
- Health care4.8%
- Financial services4.4%
- Industrials2.4%
- Real estate1.3%
- Materials0.4%
- Consumer staples0.4%
Asset mix
- Stocks99.5%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- MGK
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2007 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.90%)
- Holdings turnover
- 14% (category 62%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.28
- Total net assets
- $33.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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