# MGK holdings and overlap

Vanguard Morningstar Mega Cap Growth ETF, Large Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/mgk/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp. | 13.6% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 13.27% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 9.55% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 6.02% |
| 5 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 5.19% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 4.81% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc. | 4.5% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 4.12% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co. | 3.33% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 2.97% |
| 11 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc. | 2.67% |
| 12 | [V](https://tickerinside.com/stock/v/) | Visa Inc. Class A | 1.98% |
| 13 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc. Class A | 1.68% |
| 14 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp. | 1.33% |
| 15 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc. | 1.15% |
| 16 | PANW | Palo Alto Networks Inc. | 1.09% |
| 17 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc. Class A | 1.04% |
| 18 | GEV | GE Vernova LLC | 1.03% |
| 19 | KLAC | KLA Corp. | 0.91% |
| 20 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle Corp. | 0.85% |
| 21 | ANET | Arista Networks Inc. | 0.83% |
| 22 | APH | Amphenol Corp. Class A | 0.83% |
| 23 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc. | 0.81% |
| 24 | CRWD | Crowdstrike Holdings Inc. Class A | 0.81% |
| 25 | WELL | Welltower Inc. | 0.75% |

All 56 positions with weights: https://tickerinside.com/api/v1/fund/mgk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 90.23 USD (-0.49% on the day) |
| Expense ratio | 0.05% |
| Positions | 56 |
| Weight in the ten largest | 67.3% |
| Total return, 1 year | 17.0% |
| Total return, 3 years | 91.7% |
| Volatility, annualised | 19.8% |
| Worst fall, 3 years | -22.2% |
| Beta against SPY | 1.3 |
| Assets | $33.7B |

## What does MGK share with other funds?

| Fund | Overlap by weight | Of MGK held there | Of that fund in MGK | Companies in both |
| --- | --- | --- | --- | --- |
| VUG | 86.5% | 100.0% | 87.0% | 56 |
| IWY | 77.1% | 95.0% | 83.5% | 46 |
| VOOG | 73.9% | 95.9% | 75.8% | 47 |
| SPYG | 73.1% | 95.9% | 76.2% | 47 |
| IVW | 73.1% | 95.9% | 76.1% | 47 |
| IWF | 72.4% | 95.4% | 76.1% | 47 |
| EGUS | 72.1% | 79.2% | 80.9% | 39 |
| VONG | 71.9% | 95.4% | 75.5% | 47 |
| IUSG | 71.0% | 95.9% | 72.5% | 47 |
| SCHG | 70.9% | 88.7% | 72.5% | 38 |
| IYW | 70.6% | 72.3% | 79.7% | 28 |
| XLG | 70.1% | 82.2% | 71.4% | 22 |


Method: https://tickerinside.com/how-the-numbers-are-produced/