Exchange-Traded Funds

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Vanguard Mega Cap Growth Index Fund ETF Shares MGK:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$383.41 -6.86 (-1.76%) $383.25/120 $386.15/1240 629,021 Average 
As of close 03/12/2026

All Holdings

Schwab ETF Holdings Chart

information technology

53.2%

26 of 64 Fund Holdings

communication services

17.1%

5 of 64 Fund Holdings

consumer discretionary

13.6%

11 of 64 Fund Holdings

health care

5.3%

4 of 64 Fund Holdings

financials

4.8%

4 of 64 Fund Holdings

industrials

2.8%

4 of 64 Fund Holdings

real estate

1.5%

3 of 64 Fund Holdings

materials

0.8%

2 of 64 Fund Holdings

consumer staples

0.4%

1 of 64 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Health Care
Financials
Industrials
Real Estate
Materials
Consumer Staples
Fund Highlights:
  • 64 Total Holdings
  • $29.3B Total Assets
  • 0.05%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp13.50%22.5M$4.3B
AAPLApple Inc11.70%14.4M$3.7B
MSFTMicrosoft Corp9.60%7.1M$3.1B
GOOGLAlphabet Inc Class A5.84%5.5M$1.9B
METAMeta Platforms Inc Class A4.91%2.2M$1.6B
AMZNAmazon.com Inc4.82%6.4M$1.5B
GOOGAlphabet Inc Class C4.62%4.3M$1.5B
TSLATesla Inc4.34%3.2M$1.4B
AVGOBroadcom Inc3.92%3.8M$1.2B
LLYEli Lilly and Co3.22%988.4K$1.0B
VVisa Inc Class A1.89%1.9M$601.9M
MAMastercard Inc Class A1.68%991.3K$534.1M
AMDAdvanced Micro Devices Inc1.54%2.1M$489.7M
NFLXNetflix Inc1.38%5.3M$438.8M
LRCXLam Research Corp1.30%1.8M$415.4M
PLTRPalantir Technologies Inc Ordinary Share...1.25%2.7M$398.3M
ORCLOracle Corp1.12%2.2M$355.3M
GEVGE Vernova Inc0.91%398.8K$289.7M
KLACKLA Corp0.88%197.0K$281.3M
BABoeing Co0.86%1.2M$274.9M

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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