MGK · Vanguard Mega Cap Growth ETF

53 holdings · expense ratio 0.05% · top 10 = 64.6% · concentration score 49.1/100 · holdings as of 2026-09-30

Top 25 holdings

#HoldingWeight
1NVDA13.72%
2AAPL12.55%
3MSFT9.48%
4GOOGL4.99%
5META4.97%
6AVGO4.31%
7AMZN4.23%
8GOOG3.96%
9AMD3.23%
10TSLA3.15%
11LLY3.11%
12INTC1.87%
13V1.86%
14MA1.49%
15LRCX1.45%
16AMAT1.45%
17PLTR1.45%
18PANW1.23%
19NFLX1.06%
20CRWD1.04%
21KLAC0.99%
22SNDK0.98%
23GEV0.98%
24MRVL0.95%
25ORCL0.90%

Sector split

Information Technology
61.9%
Communication Services
15.9%
Consumer Discretionary
9.6%
Health Care
4.4%
Financials
4.1%
Industrials
1.9%
Real Estate
1.2%
Materials
0.4%
Consumer Staples
0.4%
Cash and/or Derivatives
0.2%

What has changed

Between June 2026 and September 2026, from 4 months on record:

June 2026September 2026Change
Largest holdingNVDA13.2%NVDA13.7%+0.5pp
Top 10 holdings63.5%64.6%+1.1pp
Positions published5753−4

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

VUG · 87%VOOG · 73%IVW · 73%IWF · 72%VONG · 72%SCHG · 72%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.