MGK holdings and overlap
Vanguard Morningstar Mega Cap Growth ETF (MGK) holds 56 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Nvidia (NVDA) at 13.27%, Apple (AAPL) at 12.17% and Microsoft (MSFT) at 7.50%, and its ten largest make up 63.7% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, MGK is 58.2% technology, 16.9% communication services and 11.2% consumer discretionary by sector, with 60.3% in mega-cap tech and 60.7% in the ten largest US companies by market value.
What does MGK hold, from its SEC Form N-PORT for the period ended 2026-06-30?
MGK spreads its weight across 56 positions, against a median of 101 across the 25 US Large Growth funds with a page here. The position MGK carries furthest above that group is Apple at 12.17% of the fund, against a 6.37% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 13.27% | |
| 2 | AAPL Apple | 12.17% | |
| 3 | MSFT Microsoft | 7.5% | |
| 4 | GOOGL Alphabet Class A | 5.92% | |
| 5 | GOOG Alphabet Class C | 4.66% | |
| 6 | AMZN Amazon | 4.46% | |
| 7 | AVGO Broadcom | 4.27% | |
| 8 | META Meta Platforms | 4.08% | |
| 9 | TSLA Tesla | 3.93% | |
| 10 | LLY Eli Lilly | 3.4% | |
| 11 | AMD Advanced Micro Devices | 3.19% | |
| 12 | LRCX Lam Research | 1.92% | |
| 13 | V Visa | 1.82% | |
| 14 | KLAC KLA | 1.48% | |
| 15 | MA Mastercard | 1.47% | |
| 16 | SNDK Sandisk Corp | 1.28% | |
| 17 | GEV GE Vernova | 1.2% | |
| 18 | AMAT Applied Materials | 1.13% | |
| 19 | NFLX Netflix | 1.12% | |
| 20 | PANW Palo Alto Networks | 1.1% | |
| 21 | INTC Intel | 1.1% | |
| 22 | MRVL Marvell Technology | 1.03% | |
| 23 | PLTR Palantir Technologies | 0.97% | |
| 24 | ORCL Oracle | 0.94% | |
| 25 | GLW Corning | 0.89% | |
| 26 | APH Amphenol | 0.89% | |
| 27 | CRWD CrowdStrike | 0.79% | |
| 28 | ANET Arista Networks | 0.76% | |
| 29 | BA Boeing | 0.72% | |
| 30 | WELL Welltower | 0.71% | |
| 31 | TJX TJX Companies | 0.7% | |
| 32 | APP AppLovin | 0.65% | |
| 33 | BKNG Booking | 0.63% | |
| 34 | ISRG Intuitive Surgical | 0.63% | |
| 35 | VRTX Vertex Pharmaceuticals | 0.6% | |
| 36 | NOW ServiceNow | 0.52% | |
| 37 | WDC Western Digital | 0.51% | |
| 38 | STX Seagate Technology | 0.51% | |
| 39 | CDNS Cadence Design Systems | 0.51% | |
| 40 | EQIX Equinix | 0.5% | |
| 41 | SPCX Space Exploration Techn | 0.48% | |
| 42 | SNPS Synopsys | 0.45% | |
| 43 | ORLY O'Reilly Automotive | 0.43% | |
| 44 | MAR Marriott International | 0.42% | |
| 45 | UBER Uber | 0.42% | |
| 46 | ECL Ecolab | 0.42% | |
| 47 | MNST Monster Beverage | 0.4% | |
| 48 | MCO Moody's | 0.4% | |
| 49 | ABNB Airbnb | 0.37% | |
| 50 | FTNT Fortinet | 0.35% | |
| 51 | SNOW Snowflake | 0.33% | |
| 52 | HLT Hilton Worldwide | 0.29% | |
| 53 | INTU Intuit | 0.29% | |
| 54 | IBKR Interactive Brokers | 0.29% | |
| 55 | CTAS Cintas | 0.28% | |
| 56 | BSX Boston Scientific | 0.28% |
MGK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 120 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 56 positions MGK holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 13.27% MGK gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 30% of their market's value is in larger companies (large: up to 78%); growth index funds hold 86% of their value against 71% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/mgk.jsonhttps://tickerinside.com/api/v1/fund/mgk.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/mgk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mgk.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/mgk.jsonHow is MGK split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 58.2% | |
| Communication services | 16.9% | |
| Consumer discretionary | 11.2% | |
| Health care | 4.9% | |
| Financials | 4.0% | |
| Industrials | 2.6% | |
| Real estate | 1.2% | |
| Materials | 0.4% | |
| Consumer staples | 0.4% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.
What did MGK hold in its SEC reports since 2019?
In MGK's SEC filings, its largest position went from Microsoft (MSFT) at 10.49% on 2019-11-30 to Nvidia (NVDA) at 13.27% on 2026-06-30, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 114 | MSFT 10.49% | 48.0% |
| 2020-11-30 | 100 | AAPL 12.58% | 54.1% |
| 2021-11-30 | 107 | AAPL 13.32% | 58.7% |
| 2022-11-30 | 96 | AAPL 15.69% | 55.5% |
| 2023-11-30 | 88 | AAPL 15.09% | 62.0% |
| 2024-12-31 | 69 | AAPL 14.26% | 64.5% |
| 2025-12-31 | 60 | NVDA 12.97% | 66.0% |
| 2026-06-30 | 56 | NVDA 13.27% | 63.6% |
The first report, then the last of each year, of the 27 reports MGK filed on SEC Form N-PORT from 2019-11-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/mgk/{date}.json. How these are read.
What does MGK duplicate?
The ETF nearest to MGK is VUG: the two hold 85.8% of their weight in common, in the 56 companies both own, and 100.0% of MGK itself is also held there. Owning MGK alongside the ETFs at the top of this table means holding mostly the same companies twice. MGK is close to contained in VUG.
| ETF | Overlap by weight | Of MGK held there | Of that ETF in MGK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VUG | 85.8% | 100.0% | 86.7% | 56 | |
| IWY | 78.0% | 94.7% | 83.6% | 46 | |
| VONG | 75.8% | 94.0% | 79.7% | 48 | |
| IWF | 73.3% | 95.0% | 76.7% | 47 | |
| VOOG | 71.9% | 94.3% | 76.9% | 46 | |
| SPYG | 70.9% | 95.3% | 76.2% | 47 | |
| IVW | 70.9% | 95.3% | 76.2% | 47 | |
| EGUS | 70.3% | 80.3% | 81.1% | 39 | |
| SCHG | 69.1% | 85.8% | 72.4% | 38 | |
| IUSG | 68.8% | 95.3% | 72.7% | 47 | |
| QGRW | 67.8% | 82.6% | 76.9% | 39 | |
| XLG | 67.7% | 81.4% | 71.3% | 22 |
The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VONG and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check MGK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to MGK?
RING shares 0% of weight with MGK and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with MGK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.24 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.49 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.50 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.53 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.54 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.58 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.58 | 0 |
MGK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 0.33% |
| Total return, 1 year | 8.4% |
| Total return, 3 years cumulative | 96.3% |
| Total return, 5 years cumulative | 79.0% |
| Volatility, annualised | 19.4% |
| Worst fall, 3 years | -22.2% |
| Beta against SPY, 3 years of weekly returns | 1.32 |
| Weight in the ten largest positions | 63.7% |
| Largest single position | 13.3% |
| Assets, whole fund across share classes | $35.1B |
Expense ratio, yield and assets are reference data (the expense ratio from MGK's SEC filing of 2026-02-02); the weight in the ten largest positions and the largest single position are from MGK's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.94usually in step | 254 |
| QQQ | 0.97almost always in step | 365 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.4% |
| 2025 | 20.7% |
| 2024 | 32.9% |
| 2023 | 51.7% |
| 2022 | -33.6% |
One year
Where to go next
- PDP, Invesco Dorsey Wright Momentum ETF
- PWB, Invesco Large Cap Growth ETF
- QGRW, WisdomTree U.S. Quality Growth Fund
- QUAL, iShares MSCI USA Quality Factor ETF
- Run a portfolio x-ray to see what MGK carries once you look through it
- Compare MGK against any other ETF in the builder
Holdings from MGK's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Vanguard Morningstar Mega Cap Growth ETF (MGK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/mgk/, CC BY 4.0
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