ETF overview
The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 35B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 17, 2007
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.72% |
| Apple Inc | AAPL | 12.55% |
| Microsoft Corp | MSFT | 9.48% |
| Alphabet Inc | GOOGL | 4.99% |
| Meta Platforms Inc | META | 4.97% |
| Broadcom Inc | AVGO | 4.31% |
| Amazon.com Inc | AMZN | 4.23% |
| Alphabet Inc | GOOG | 3.95% |
| Advanced Micro Devices Inc | AMD | 3.23% |
| Tesla Inc | TSLA | 3.15% |
| and 39 more | ||
Similar ETFs
- Vanguard Morningstar Growth ETFVUG · Overlap 87% · Expense ratio 0.03%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 83% · Expense ratio 0.36%
- iShares Russell Top 200 Growth ETFIWY · Overlap 77% · Expense ratio 0.20%
- North Square Growth Opportunities ETFNSIG · Overlap 76% · Expense ratio 0.38%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 76% · Expense ratio 0.04%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 73% · Expense ratio 0.04%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 73% · Expense ratio 0.07%
- iShares Russell 1000 Growth ETFIWF · Overlap 73% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 35B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 17, 2007
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.72% |
| Apple Inc | AAPL | 12.55% |
| Microsoft Corp | MSFT | 9.48% |
| Alphabet Inc | GOOGL | 4.99% |
| Meta Platforms Inc | META | 4.97% |
| Broadcom Inc | AVGO | 4.31% |
| Amazon.com Inc | AMZN | 4.23% |
| Alphabet Inc | GOOG | 3.95% |
| Advanced Micro Devices Inc | AMD | 3.23% |
| Tesla Inc | TSLA | 3.15% |
| and 39 more | ||
The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.
- Vanguard Morningstar Growth ETFVUG · Overlap 87% · Expense ratio 0.03%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 83% · Expense ratio 0.36%
- iShares Russell Top 200 Growth ETFIWY · Overlap 77% · Expense ratio 0.20%
- North Square Growth Opportunities ETFNSIG · Overlap 76% · Expense ratio 0.38%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 76% · Expense ratio 0.04%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 73% · Expense ratio 0.04%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 73% · Expense ratio 0.07%
- iShares Russell 1000 Growth ETFIWF · Overlap 73% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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