{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mgk","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MGK, data as of 2026-06-30, https://etfiq.com/funds/mgk"},"schemaVersion":3,"ticker":"MGK","seriesId":"S000019700","name":"Vanguard Mega Cap Growth Index Fund","desk":"core","category":"Stocks","segment":"U.S. large-cap growth","issuer":"Vanguard","theme":null,"index":"crsp us mega cap growth","asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2019-09","flow":60398562,"src":"nport","accession":"0001752724-20-016830","filed":"2020-01-29","form":"NPORT-P","in":174399569,"out":-114001007,"scope":"series"},{"m":"2019-10","flow":113722712,"src":"nport","accession":"0001752724-20-016830","filed":"2020-01-29","form":"NPORT-P","in":189429451,"out":-75706739,"scope":"series"},{"m":"2019-11","flow":119889112,"src":"nport","accession":"0001752724-20-016830","filed":"2020-01-29","form":"NPORT-P","in":120895205,"out":-1006093,"scope":"series"},{"m":"2019-12","flow":96253191,"src":"nport","accession":"0001752724-20-083605","filed":"2020-04-29","form":"NPORT-P","in":96335788,"out":-82597,"scope":"series","flowPct":1.94,"startAssets":4965599148,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-016830"},{"m":"2020-01","flow":179835870,"src":"nport","accession":"0001752724-20-083605","filed":"2020-04-29","form":"NPORT-P","in":180740555,"out":-904685,"scope":"series"},{"m":"2020-02","flow":138482576,"src":"nport","accession":"0001752724-20-083605","filed":"2020-04-29","form":"NPORT-P","in":220467058,"out":-81984482,"scope":"series"},{"m":"2020-03","flow":260074445,"src":"nport","accession":"0001752724-20-149027","filed":"2020-07-30","form":"NPORT-P","in":425851524,"out":-165777079,"scope":"series","flowPct":4.87,"startAssets":5342886863,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-083605"},{"m":"2020-04","flow":702417055,"src":"nport","accession":"0001752724-20-149027","filed":"2020-07-30","form":"NPORT-P","in":717545589,"out":-15128534,"scope":"series"},{"m":"2020-05","flow":331076873,"src":"nport","accession":"0001752724-20-149027","filed":"2020-07-30","form":"NPORT-P","in":331814757,"out":-737884,"scope":"series"},{"m":"2020-06","flow":214315774,"src":"nport","accession":"0001752724-20-219726","filed":"2020-10-29","form":"NPORT-P","in":250965775,"out":-36650001,"scope":"series","flowPct":2.9,"startAssets":7378679722,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-149027"},{"m":"2020-07","flow":159207831,"src":"nport","accession":"0001752724-20-219726","filed":"2020-10-29","form":"NPORT-P","in":238705409,"out":-79497578,"scope":"series"},{"m":"2020-08","flow":348197921,"src":"nport","accession":"0001752724-20-219726","filed":"2020-10-29","form":"NPORT-P","in":393181020,"out":-44983099,"scope":"series"},{"m":"2020-09","flow":-71035952,"src":"nport","accession":"0001752724-21-016664","filed":"2021-01-29","form":"NPORT-P","in":591344181,"out":-662380133,"scope":"series","flowPct":-0.7,"startAssets":10116825149,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219726"},{"m":"2020-10","flow":38213270,"src":"nport","accession":"0001752724-21-016664","filed":"2021-01-29","form":"NPORT-P","in":109818344,"out":-71605074,"scope":"series"},{"m":"2020-11","flow":-193728125,"src":"nport","accession":"0001752724-21-016664","filed":"2021-01-29","form":"NPORT-P","in":175101984,"out":-368830109,"scope":"series"},{"m":"2020-12","flow":-223645227,"src":"nport","accession":"0001752724-21-088475","filed":"2021-04-29","form":"NPORT-P","in":144234594,"out":-367879821,"scope":"series","flowPct":-2.27,"startAssets":9860420207,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016664"},{"m":"2021-01","flow":-117978470,"src":"nport","accession":"0001752724-21-088475","filed":"2021-04-29","form":"NPORT-P","in":30958525,"out":-148936995,"scope":"series"},{"m":"2021-02","flow":21670412,"src":"nport","accession":"0001752724-21-088475","filed":"2021-04-29","form":"NPORT-P","in":62918119,"out":-41247707,"scope":"series"},{"m":"2021-03","flow":-176676002,"src":"nport","accession":"0001752724-21-162119","filed":"2021-07-30","form":"NPORT-P","in":86333678,"out":-263009680,"scope":"series","flowPct":-1.8,"startAssets":9841560988,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088475"},{"m":"2021-04","flow":110758553,"src":"nport","accession":"0001752724-21-162119","filed":"2021-07-30","form":"NPORT-P","in":203466187,"out":-92707634,"scope":"series"},{"m":"2021-05","flow":-20098785,"src":"nport","accession":"0001752724-21-162119","filed":"2021-07-30","form":"NPORT-P","in":70436715,"out":-90535500,"scope":"series"},{"m":"2021-06","flow":253422993,"src":"nport","accession":"0001752724-21-231772","filed":"2021-10-29","form":"NPORT-P","in":410510270,"out":-157087277,"scope":"series","flowPct":2.41,"startAssets":10523611937,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-162119"},{"m":"2021-07","flow":387198384,"src":"nport","accession":"0001752724-21-231772","filed":"2021-10-29","form":"NPORT-P","in":393092444,"out":-5894060,"scope":"series"},{"m":"2021-08","flow":84319057,"src":"nport","accession":"0001752724-21-231772","filed":"2021-10-29","form":"NPORT-P","in":139537293,"out":-55218236,"scope":"series"},{"m":"2021-09","flow":88624574,"src":"nport","accession":"0001752724-22-020341","filed":"2022-01-31","form":"NPORT-P","in":416494302,"out":-327869728,"scope":"series","flowPct":0.7,"startAssets":12738069654,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231772"},{"m":"2021-10","flow":298632736,"src":"nport","accession":"0001752724-22-020341","filed":"2022-01-31","form":"NPORT-P","in":316387887,"out":-17755151,"scope":"series"},{"m":"2021-11","flow":310641763,"src":"nport","accession":"0001752724-22-020341","filed":"2022-01-31","form":"NPORT-P","in":349789573,"out":-39147810,"scope":"series"},{"m":"2021-12","flow":351229719,"src":"nport","accession":"0001752724-22-098268","filed":"2022-04-29","form":"NPORT-P","in":485067336,"out":-133837617,"scope":"series","flowPct":2.54,"startAssets":13846775308,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-020341"},{"m":"2022-01","flow":49932044,"src":"nport","accession":"0001752724-22-098268","filed":"2022-04-29","form":"NPORT-P","in":244339306,"out":-194407262,"scope":"series"},{"m":"2022-02","flow":-49659247,"src":"nport","accession":"0001752724-22-098268","filed":"2022-04-29","form":"NPORT-P","in":460816371,"out":-510475618,"scope":"series"},{"m":"2022-03","flow":181987177,"src":"nport","accession":"0001752724-22-172648","filed":"2022-08-01","form":"NPORT-P","in":317281523,"out":-135294346,"scope":"series","flowPct":1.46,"startAssets":12472461343,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-098268"},{"m":"2022-04","flow":12433651,"src":"nport","accession":"0001752724-22-172648","filed":"2022-08-01","form":"NPORT-P","in":118230835,"out":-105797184,"scope":"series"},{"m":"2022-05","flow":-43482987,"src":"nport","accession":"0001752724-22-172648","filed":"2022-08-01","form":"NPORT-P","in":95497874,"out":-138980861,"scope":"series"},{"m":"2022-06","flow":-1000508,"src":"nport","accession":"0001752724-22-243115","filed":"2022-10-31","form":"NPORT-P","in":155406189,"out":-156406697,"scope":"series","flowPct":-0.01,"startAssets":11133742263,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-172648"},{"m":"2022-07","flow":179197687,"src":"nport","accession":"0001752724-22-243115","filed":"2022-10-31","form":"NPORT-P","in":233255546,"out":-54057859,"scope":"series"},{"m":"2022-08","flow":202553078,"src":"nport","accession":"0001752724-22-243115","filed":"2022-10-31","form":"NPORT-P","in":348750068,"out":-146196990,"scope":"series"},{"m":"2022-09","flow":-121399673,"src":"nport","accession":"0001752724-23-016411","filed":"2023-01-27","form":"NPORT-P","in":85221395,"out":-206621068,"scope":"series","flowPct":-1.08,"startAssets":11273033003,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243115"},{"m":"2022-10","flow":-149784366,"src":"nport","accession":"0001752724-23-016411","filed":"2023-01-27","form":"NPORT-P","in":90430137,"out":-240214503,"scope":"series"},{"m":"2022-11","flow":874912795,"src":"nport","accession":"0001752724-23-016411","filed":"2023-01-27","form":"NPORT-P","in":1224837664,"out":-349924869,"scope":"series"},{"m":"2022-12","flow":89145089,"src":"nport","accession":"0001752724-23-091912","filed":"2023-04-28","form":"NPORT-P","in":323365558,"out":-234220469,"scope":"series","flowPct":0.86,"startAssets":10365385607,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-016411"},{"m":"2023-01","flow":173109669,"src":"nport","accession":"0001752724-23-091912","filed":"2023-04-28","form":"NPORT-P","in":253558611,"out":-80448942,"scope":"series"},{"m":"2023-02","flow":-195390852,"src":"nport","accession":"0001752724-23-091912","filed":"2023-04-28","form":"NPORT-P","in":127386314,"out":-322777166,"scope":"series"},{"m":"2023-03","flow":765680815,"src":"nport","accession":"0001752724-23-168993","filed":"2023-07-31","form":"NPORT-P","in":860351227,"out":-94670412,"scope":"series","flowPct":7.39,"startAssets":10360683881,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-091912"},{"m":"2023-04","flow":-181948582,"src":"nport","accession":"0001752724-23-168993","filed":"2023-07-31","form":"NPORT-P","in":76224831,"out":-258173413,"scope":"series"},{"m":"2023-05","flow":81653187,"src":"nport","accession":"0001752724-23-168993","filed":"2023-07-31","form":"NPORT-P","in":216950678,"out":-135297491,"scope":"series"},{"m":"2023-06","flow":236467974,"src":"nport","accession":"0001752724-23-242599","filed":"2023-10-30","form":"NPORT-P","in":439621380,"out":-203153406,"scope":"series","flowPct":1.83,"startAssets":12912653871,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-168993"},{"m":"2023-07","flow":30160542,"src":"nport","accession":"0001752724-23-242599","filed":"2023-10-30","form":"NPORT-P","in":143301884,"out":-113141342,"scope":"series"},{"m":"2023-08","flow":-10682369,"src":"nport","accession":"0001752724-23-242599","filed":"2023-10-30","form":"NPORT-P","in":82608037,"out":-93290406,"scope":"series"},{"m":"2023-09","flow":179678692,"src":"nport","accession":"0001752724-24-017636","filed":"2024-01-29","form":"NPORT-P","in":597917796,"out":-418239104,"scope":"series","flowPct":1.25,"startAssets":14395753669,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-242599"},{"m":"2023-10","flow":141127972,"src":"nport","accession":"0001752724-24-017636","filed":"2024-01-29","form":"NPORT-P","in":305463416,"out":-164335444,"scope":"series"},{"m":"2023-11","flow":509395225,"src":"nport","accession":"0001752724-24-017636","filed":"2024-01-29","form":"NPORT-P","in":521831343,"out":-12436118,"scope":"series"},{"m":"2023-12","flow":62452781,"src":"nport","accession":"0001752724-24-093353","filed":"2024-04-29","form":"NPORT-P","in":179745242,"out":-117292461,"scope":"series","flowPct":0.4,"startAssets":15806779802,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-017636"},{"m":"2024-01","flow":370549032,"src":"nport","accession":"0001752724-24-093353","filed":"2024-04-29","form":"NPORT-P","in":492363572,"out":-121814540,"scope":"series"},{"m":"2024-02","flow":238137094,"src":"nport","accession":"0001752724-24-093353","filed":"2024-04-29","form":"NPORT-P","in":314859814,"out":-76722720,"scope":"series"},{"m":"2024-03","flow":294395994,"src":"nport","accession":"0001752724-24-166245","filed":"2024-07-26","form":"NPORT-P","in":828462227,"out":-534066233,"scope":"series","flowPct":1.58,"startAssets":18654907041,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-093353"},{"m":"2024-04","flow":-72872694,"src":"nport","accession":"0001752724-24-166245","filed":"2024-07-26","form":"NPORT-P","in":156341828,"out":-229214522,"scope":"series"},{"m":"2024-05","flow":176443790,"src":"nport","accession":"0001752724-24-166245","filed":"2024-07-26","form":"NPORT-P","in":254947429,"out":-78503639,"scope":"series"},{"m":"2024-06","flow":640892349,"src":"nport","accession":"0001752724-24-241757","filed":"2024-10-28","form":"NPORT-P","in":2232409331,"out":-1591516982,"scope":"series","flowPct":3.27,"startAssets":19573094655,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-166245"},{"m":"2024-07","flow":217296052,"src":"nport","accession":"0001752724-24-271135","filed":"2024-11-26","form":"NPORT-P","in":372531304,"out":-155235252,"scope":"series"},{"m":"2024-08","flow":78671014,"src":"nport","accession":"0001752724-24-271135","filed":"2024-11-26","form":"NPORT-P","in":251907315,"out":-173236301,"scope":"series"},{"m":"2024-09","flow":452350088,"src":"nport","accession":"0001752724-24-271135","filed":"2024-11-26","form":"NPORT-P","in":637715025,"out":-185364937,"scope":"series","flowPct":2.06,"startAssets":21999079198,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-241757"},{"m":"2024-10","flow":275544850,"src":"nport","accession":"0001752724-25-048251","filed":"2025-02-28","form":"NPORT-P","in":332539825,"out":-56994975,"scope":"series","flowPct":1.2,"startAssets":22965659945,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-271135"},{"m":"2024-11","flow":-35967288,"src":"nport","accession":"0001752724-25-048251","filed":"2025-02-28","form":"NPORT-P","in":335755811,"out":-371723099,"scope":"series"},{"m":"2024-12","flow":2435414665,"src":"nport","accession":"0001752724-25-048251","filed":"2025-02-28","form":"NPORT-P","in":2540185419,"out":-104770754,"scope":"series"},{"m":"2025-01","flow":277151451,"src":"nport","accession":"0001752724-25-126227","filed":"2025-05-28","form":"NPORT-P","in":433738370,"out":-156586919,"scope":"series","flowPct":1.11,"startAssets":25015095955,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-048251"},{"m":"2025-02","flow":68049476,"src":"nport","accession":"0001752724-25-126227","filed":"2025-05-28","form":"NPORT-P","in":164941235,"out":-96891759,"scope":"series"},{"m":"2025-03","flow":-204985949,"src":"nport","accession":"0001752724-25-126227","filed":"2025-05-28","form":"NPORT-P","in":591871650,"out":-796857599,"scope":"series"},{"m":"2025-04","flow":66300587,"src":"nport","accession":"0000052848-25-000099","filed":"2025-08-27","form":"NPORT-P","in":479448319,"out":-413147732,"scope":"series","flowPct":0.29,"startAssets":22604356862,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-126227"},{"m":"2025-05","flow":416687685,"src":"nport","accession":"0000052848-25-000099","filed":"2025-08-27","form":"NPORT-P","in":597336308,"out":-180648623,"scope":"series"},{"m":"2025-06","flow":-96811035,"src":"nport","accession":"0000052848-25-000099","filed":"2025-08-27","form":"NPORT-P","in":383997068,"out":-480808103,"scope":"series"},{"m":"2025-07","flow":349537371,"src":"nport","accession":"0000052848-25-000312","filed":"2025-11-25","form":"NPORT-P","in":416861076,"out":-67323705,"scope":"series","flowPct":1.28,"startAssets":27244519912,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0000052848-25-000099"},{"m":"2025-08","flow":599494978,"src":"nport","accession":"0000052848-25-000312","filed":"2025-11-25","form":"NPORT-P","in":676091956,"out":-76596978,"scope":"series"},{"m":"2025-09","flow":308554678,"src":"nport","accession":"0000052848-25-000312","filed":"2025-11-25","form":"NPORT-P","in":2009946614,"out":-1701391936,"scope":"series"},{"m":"2025-10","flow":276299701,"src":"nport","accession":"0000052848-26-000203","filed":"2026-02-26","form":"NPORT-P","in":318574012,"out":-42274311,"scope":"series","flowPct":0.88,"startAssets":31282758745,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000052848-25-000312"},{"m":"2025-11","flow":188541952,"src":"nport","accession":"0000052848-26-000203","filed":"2026-02-26","form":"NPORT-P","in":229611922,"out":-41069970,"scope":"series"},{"m":"2025-12","flow":-62691021,"src":"nport","accession":"0000052848-26-000203","filed":"2026-02-26","form":"NPORT-P","in":1245366463,"out":-1308057484,"scope":"series"},{"m":"2026-01","flow":-129811407,"src":"nport","accession":"0000052848-26-000470","filed":"2026-05-28","form":"NPORT-P","in":528726359,"out":-658537766,"scope":"series","flowPct":-0.4,"startAssets":32479595929,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000052848-26-000203"},{"m":"2026-02","flow":-1052713085,"src":"nport","accession":"0000052848-26-000470","filed":"2026-05-28","form":"NPORT-P","in":101080083,"out":-1153793168,"scope":"series"},{"m":"2026-03","flow":37754759,"src":"nport","accession":"0000052848-26-000470","filed":"2026-05-28","form":"NPORT-P","in":181567242,"out":-143812483,"scope":"series"},{"m":"2026-04","flow":208013981,"src":"nport","accession":"0000052848-26-000959","filed":"2026-08-28","form":"NPORT-P","in":303582001,"out":-95568020,"scope":"series","flowPct":0.75,"startAssets":27851798790,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000052848-26-000470"},{"m":"2026-05","flow":3851685,"src":"nport","accession":"0000052848-26-000959","filed":"2026-08-28","form":"NPORT-P","in":148216790,"out":-144365105,"scope":"series"},{"m":"2026-06","flow":-248169229,"src":"nport","accession":"0000052848-26-000959","filed":"2026-08-28","form":"NPORT-P","in":625968524,"out":-874137753,"scope":"series"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":12957872140,"from":"2019-09-01","to":"2026-06-30","firstMonth":"2019-09","lastMonth":"2026-06","months":82,"basis":"monthly","scope":"series"}},"weeks":[],"months":[{"m":"2019-09","flow":60398562,"src":"nport","accession":"0001752724-20-016830","filed":"2020-01-29","form":"NPORT-P","in":174399569,"out":-114001007,"scope":"series"},{"m":"2019-10","flow":113722712,"src":"nport","accession":"0001752724-20-016830","filed":"2020-01-29","form":"NPORT-P","in":189429451,"out":-75706739,"scope":"series"},{"m":"2019-11","flow":119889112,"src":"nport","accession":"0001752724-20-016830","filed":"2020-01-29","form":"NPORT-P","in":120895205,"out":-1006093,"scope":"series"},{"m":"2019-12","flow":96253191,"src":"nport","accession":"0001752724-20-083605","filed":"2020-04-29","form":"NPORT-P","in":96335788,"out":-82597,"scope":"series","flowPct":1.94,"startAssets":4965599148,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-016830"},{"m":"2020-01","flow":179835870,"src":"nport","accession":"0001752724-20-083605","filed":"2020-04-29","form":"NPORT-P","in":180740555,"out":-904685,"scope":"series"},{"m":"2020-02","flow":138482576,"src":"nport","accession":"0001752724-20-083605","filed":"2020-04-29","form":"NPORT-P","in":220467058,"out":-81984482,"scope":"series"},{"m":"2020-03","flow":260074445,"src":"nport","accession":"0001752724-20-149027","filed":"2020-07-30","form":"NPORT-P","in":425851524,"out":-165777079,"scope":"series","flowPct":4.87,"startAssets":5342886863,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-083605"},{"m":"2020-04","flow":702417055,"src":"nport","accession":"0001752724-20-149027","filed":"2020-07-30","form":"NPORT-P","in":717545589,"out":-15128534,"scope":"series"},{"m":"2020-05","flow":331076873,"src":"nport","accession":"0001752724-20-149027","filed":"2020-07-30","form":"NPORT-P","in":331814757,"out":-737884,"scope":"series"},{"m":"2020-06","flow":214315774,"src":"nport","accession":"0001752724-20-219726","filed":"2020-10-29","form":"NPORT-P","in":250965775,"out":-36650001,"scope":"series","flowPct":2.9,"startAssets":7378679722,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-149027"},{"m":"2020-07","flow":159207831,"src":"nport","accession":"0001752724-20-219726","filed":"2020-10-29","form":"NPORT-P","in":238705409,"out":-79497578,"scope":"series"},{"m":"2020-08","flow":348197921,"src":"nport","accession":"0001752724-20-219726","filed":"2020-10-29","form":"NPORT-P","in":393181020,"out":-44983099,"scope":"series"},{"m":"2020-09","flow":-71035952,"src":"nport","accession":"0001752724-21-016664","filed":"2021-01-29","form":"NPORT-P","in":591344181,"out":-662380133,"scope":"series","flowPct":-0.7,"startAssets":10116825149,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219726"},{"m":"2020-10","flow":38213270,"src":"nport","accession":"0001752724-21-016664","filed":"2021-01-29","form":"NPORT-P","in":109818344,"out":-71605074,"scope":"series"},{"m":"2020-11","flow":-193728125,"src":"nport","accession":"0001752724-21-016664","filed":"2021-01-29","form":"NPORT-P","in":175101984,"out":-368830109,"scope":"series"},{"m":"2020-12","flow":-223645227,"src":"nport","accession":"0001752724-21-088475","filed":"2021-04-29","form":"NPORT-P","in":144234594,"out":-367879821,"scope":"series","flowPct":-2.27,"startAssets":9860420207,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016664"},{"m":"2021-01","flow":-117978470,"src":"nport","accession":"0001752724-21-088475","filed":"2021-04-29","form":"NPORT-P","in":30958525,"out":-148936995,"scope":"series"},{"m":"2021-02","flow":21670412,"src":"nport","accession":"0001752724-21-088475","filed":"2021-04-29","form":"NPORT-P","in":62918119,"out":-41247707,"scope":"series"},{"m":"2021-03","flow":-176676002,"src":"nport","accession":"0001752724-21-162119","filed":"2021-07-30","form":"NPORT-P","in":86333678,"out":-263009680,"scope":"series","flowPct":-1.8,"startAssets":9841560988,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088475"},{"m":"2021-04","flow":110758553,"src":"nport","accession":"0001752724-21-162119","filed":"2021-07-30","form":"NPORT-P","in":203466187,"out":-92707634,"scope":"series"},{"m":"2021-05","flow":-20098785,"src":"nport","accession":"0001752724-21-162119","filed":"2021-07-30","form":"NPORT-P","in":70436715,"out":-90535500,"scope":"series"},{"m":"2021-06","flow":253422993,"src":"nport","accession":"0001752724-21-231772","filed":"2021-10-29","form":"NPORT-P","in":410510270,"out":-157087277,"scope":"series","flowPct":2.41,"startAssets":10523611937,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-162119"},{"m":"2021-07","flow":387198384,"src":"nport","accession":"0001752724-21-231772","filed":"2021-10-29","form":"NPORT-P","in":393092444,"out":-5894060,"scope":"series"},{"m":"2021-08","flow":84319057,"src":"nport","accession":"0001752724-21-231772","filed":"2021-10-29","form":"NPORT-P","in":139537293,"out":-55218236,"scope":"series"},{"m":"2021-09","flow":88624574,"src":"nport","accession":"0001752724-22-020341","filed":"2022-01-31","form":"NPORT-P","in":416494302,"out":-327869728,"scope":"series","flowPct":0.7,"startAssets":12738069654,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231772"},{"m":"2021-10","flow":298632736,"src":"nport","accession":"0001752724-22-020341","filed":"2022-01-31","form":"NPORT-P","in":316387887,"out":-17755151,"scope":"series"},{"m":"2021-11","flow":310641763,"src":"nport","accession":"0001752724-22-020341","filed":"2022-01-31","form":"NPORT-P","in":349789573,"out":-39147810,"scope":"series"},{"m":"2021-12","flow":351229719,"src":"nport","accession":"0001752724-22-098268","filed":"2022-04-29","form":"NPORT-P","in":485067336,"out":-133837617,"scope":"series","flowPct":2.54,"startAssets":13846775308,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-020341"},{"m":"2022-01","flow":49932044,"src":"nport","accession":"0001752724-22-098268","filed":"2022-04-29","form":"NPORT-P","in":244339306,"out":-194407262,"scope":"series"},{"m":"2022-02","flow":-49659247,"src":"nport","accession":"0001752724-22-098268","filed":"2022-04-29","form":"NPORT-P","in":460816371,"out":-510475618,"scope":"series"},{"m":"2022-03","flow":181987177,"src":"nport","accession":"0001752724-22-172648","filed":"2022-08-01","form":"NPORT-P","in":317281523,"out":-135294346,"scope":"series","flowPct":1.46,"startAssets":12472461343,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-098268"},{"m":"2022-04","flow":12433651,"src":"nport","accession":"0001752724-22-172648","filed":"2022-08-01","form":"NPORT-P","in":118230835,"out":-105797184,"scope":"series"},{"m":"2022-05","flow":-43482987,"src":"nport","accession":"0001752724-22-172648","filed":"2022-08-01","form":"NPORT-P","in":95497874,"out":-138980861,"scope":"series"},{"m":"2022-06","flow":-1000508,"src":"nport","accession":"0001752724-22-243115","filed":"2022-10-31","form":"NPORT-P","in":155406189,"out":-156406697,"scope":"series","flowPct":-0.01,"startAssets":11133742263,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-172648"},{"m":"2022-07","flow":179197687,"src":"nport","accession":"0001752724-22-243115","filed":"2022-10-31","form":"NPORT-P","in":233255546,"out":-54057859,"scope":"series"},{"m":"2022-08","flow":202553078,"src":"nport","accession":"0001752724-22-243115","filed":"2022-10-31","form":"NPORT-P","in":348750068,"out":-146196990,"scope":"series"},{"m":"2022-09","flow":-121399673,"src":"nport","accession":"0001752724-23-016411","filed":"2023-01-27","form":"NPORT-P","in":85221395,"out":-206621068,"scope":"series","flowPct":-1.08,"startAssets":11273033003,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243115"},{"m":"2022-10","flow":-149784366,"src":"nport","accession":"0001752724-23-016411","filed":"2023-01-27","form":"NPORT-P","in":90430137,"out":-240214503,"scope":"series"},{"m":"2022-11","flow":874912795,"src":"nport","accession":"0001752724-23-016411","filed":"2023-01-27","form":"NPORT-P","in":1224837664,"out":-349924869,"scope":"series"},{"m":"2022-12","flow":89145089,"src":"nport","accession":"0001752724-23-091912","filed":"2023-04-28","form":"NPORT-P","in":323365558,"out":-234220469,"scope":"series","flowPct":0.86,"startAssets":10365385607,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-016411"},{"m":"2023-01","flow":173109669,"src":"nport","accession":"0001752724-23-091912","filed":"2023-04-28","form":"NPORT-P","in":253558611,"out":-80448942,"scope":"series"},{"m":"2023-02","flow":-195390852,"src":"nport","accession":"0001752724-23-091912","filed":"2023-04-28","form":"NPORT-P","in":127386314,"out":-322777166,"scope":"series"},{"m":"2023-03","flow":765680815,"src":"nport","accession":"0001752724-23-168993","filed":"2023-07-31","form":"NPORT-P","in":860351227,"out":-94670412,"scope":"series","flowPct":7.39,"startAssets":10360683881,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-091912"},{"m":"2023-04","flow":-181948582,"src":"nport","accession":"0001752724-23-168993","filed":"2023-07-31","form":"NPORT-P","in":76224831,"out":-258173413,"scope":"series"},{"m":"2023-05","flow":81653187,"src":"nport","accession":"0001752724-23-168993","filed":"2023-07-31","form":"NPORT-P","in":216950678,"out":-135297491,"scope":"series"},{"m":"2023-06","flow":236467974,"src":"nport","accession":"0001752724-23-242599","filed":"2023-10-30","form":"NPORT-P","in":439621380,"out":-203153406,"scope":"series","flowPct":1.83,"startAssets":12912653871,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-168993"},{"m":"2023-07","flow":30160542,"src":"nport","accession":"0001752724-23-242599","filed":"2023-10-30","form":"NPORT-P","in":143301884,"out":-113141342,"scope":"series"},{"m":"2023-08","flow":-10682369,"src":"nport","accession":"0001752724-23-242599","filed":"2023-10-30","form":"NPORT-P","in":82608037,"out":-93290406,"scope":"series"},{"m":"2023-09","flow":179678692,"src":"nport","accession":"0001752724-24-017636","filed":"2024-01-29","form":"NPORT-P","in":597917796,"out":-418239104,"scope":"series","flowPct":1.25,"startAssets":14395753669,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-242599"},{"m":"2023-10","flow":141127972,"src":"nport","accession":"0001752724-24-017636","filed":"2024-01-29","form":"NPORT-P","in":305463416,"out":-164335444,"scope":"series"},{"m":"2023-11","flow":509395225,"src":"nport","accession":"0001752724-24-017636","filed":"2024-01-29","form":"NPORT-P","in":521831343,"out":-12436118,"scope":"series"},{"m":"2023-12","flow":62452781,"src":"nport","accession":"0001752724-24-093353","filed":"2024-04-29","form":"NPORT-P","in":179745242,"out":-117292461,"scope":"series","flowPct":0.4,"startAssets":15806779802,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-017636"},{"m":"2024-01","flow":370549032,"src":"nport","accession":"0001752724-24-093353","filed":"2024-04-29","form":"NPORT-P","in":492363572,"out":-121814540,"scope":"series"},{"m":"2024-02","flow":238137094,"src":"nport","accession":"0001752724-24-093353","filed":"2024-04-29","form":"NPORT-P","in":314859814,"out":-76722720,"scope":"series"},{"m":"2024-03","flow":294395994,"src":"nport","accession":"0001752724-24-166245","filed":"2024-07-26","form":"NPORT-P","in":828462227,"out":-534066233,"scope":"series","flowPct":1.58,"startAssets":18654907041,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-093353"},{"m":"2024-04","flow":-72872694,"src":"nport","accession":"0001752724-24-166245","filed":"2024-07-26","form":"NPORT-P","in":156341828,"out":-229214522,"scope":"series"},{"m":"2024-05","flow":176443790,"src":"nport","accession":"0001752724-24-166245","filed":"2024-07-26","form":"NPORT-P","in":254947429,"out":-78503639,"scope":"series"},{"m":"2024-06","flow":640892349,"src":"nport","accession":"0001752724-24-241757","filed":"2024-10-28","form":"NPORT-P","in":2232409331,"out":-1591516982,"scope":"series","flowPct":3.27,"startAssets":19573094655,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-166245"},{"m":"2024-07","flow":217296052,"src":"nport","accession":"0001752724-24-271135","filed":"2024-11-26","form":"NPORT-P","in":372531304,"out":-155235252,"scope":"series"},{"m":"2024-08","flow":78671014,"src":"nport","accession":"0001752724-24-271135","filed":"2024-11-26","form":"NPORT-P","in":251907315,"out":-173236301,"scope":"series"},{"m":"2024-09","flow":452350088,"src":"nport","accession":"0001752724-24-271135","filed":"2024-11-26","form":"NPORT-P","in":637715025,"out":-185364937,"scope":"series","flowPct":2.06,"startAssets":21999079198,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-241757"},{"m":"2024-10","flow":275544850,"src":"nport","accession":"0001752724-25-048251","filed":"2025-02-28","form":"NPORT-P","in":332539825,"out":-56994975,"scope":"series","flowPct":1.2,"startAssets":22965659945,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-271135"},{"m":"2024-11","flow":-35967288,"src":"nport","accession":"0001752724-25-048251","filed":"2025-02-28","form":"NPORT-P","in":335755811,"out":-371723099,"scope":"series"},{"m":"2024-12","flow":2435414665,"src":"nport","accession":"0001752724-25-048251","filed":"2025-02-28","form":"NPORT-P","in":2540185419,"out":-104770754,"scope":"series"},{"m":"2025-01","flow":277151451,"src":"nport","accession":"0001752724-25-126227","filed":"2025-05-28","form":"NPORT-P","in":433738370,"out":-156586919,"scope":"series","flowPct":1.11,"startAssets":25015095955,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-048251"},{"m":"2025-02","flow":68049476,"src":"nport","accession":"0001752724-25-126227","filed":"2025-05-28","form":"NPORT-P","in":164941235,"out":-96891759,"scope":"series"},{"m":"2025-03","flow":-204985949,"src":"nport","accession":"0001752724-25-126227","filed":"2025-05-28","form":"NPORT-P","in":591871650,"out":-796857599,"scope":"series"},{"m":"2025-04","flow":66300587,"src":"nport","accession":"0000052848-25-000099","filed":"2025-08-27","form":"NPORT-P","in":479448319,"out":-413147732,"scope":"series","flowPct":0.29,"startAssets":22604356862,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-126227"},{"m":"2025-05","flow":416687685,"src":"nport","accession":"0000052848-25-000099","filed":"2025-08-27","form":"NPORT-P","in":597336308,"out":-180648623,"scope":"series"},{"m":"2025-06","flow":-96811035,"src":"nport","accession":"0000052848-25-000099","filed":"2025-08-27","form":"NPORT-P","in":383997068,"out":-480808103,"scope":"series"},{"m":"2025-07","flow":349537371,"src":"nport","accession":"0000052848-25-000312","filed":"2025-11-25","form":"NPORT-P","in":416861076,"out":-67323705,"scope":"series","flowPct":1.28,"startAssets":27244519912,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0000052848-25-000099"},{"m":"2025-08","flow":599494978,"src":"nport","accession":"0000052848-25-000312","filed":"2025-11-25","form":"NPORT-P","in":676091956,"out":-76596978,"scope":"series"},{"m":"2025-09","flow":308554678,"src":"nport","accession":"0000052848-25-000312","filed":"2025-11-25","form":"NPORT-P","in":2009946614,"out":-1701391936,"scope":"series"},{"m":"2025-10","flow":276299701,"src":"nport","accession":"0000052848-26-000203","filed":"2026-02-26","form":"NPORT-P","in":318574012,"out":-42274311,"scope":"series","flowPct":0.88,"startAssets":31282758745,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000052848-25-000312"},{"m":"2025-11","flow":188541952,"src":"nport","accession":"0000052848-26-000203","filed":"2026-02-26","form":"NPORT-P","in":229611922,"out":-41069970,"scope":"series"},{"m":"2025-12","flow":-62691021,"src":"nport","accession":"0000052848-26-000203","filed":"2026-02-26","form":"NPORT-P","in":1245366463,"out":-1308057484,"scope":"series"},{"m":"2026-01","flow":-129811407,"src":"nport","accession":"0000052848-26-000470","filed":"2026-05-28","form":"NPORT-P","in":528726359,"out":-658537766,"scope":"series","flowPct":-0.4,"startAssets":32479595929,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000052848-26-000203"},{"m":"2026-02","flow":-1052713085,"src":"nport","accession":"0000052848-26-000470","filed":"2026-05-28","form":"NPORT-P","in":101080083,"out":-1153793168,"scope":"series"},{"m":"2026-03","flow":37754759,"src":"nport","accession":"0000052848-26-000470","filed":"2026-05-28","form":"NPORT-P","in":181567242,"out":-143812483,"scope":"series"},{"m":"2026-04","flow":208013981,"src":"nport","accession":"0000052848-26-000959","filed":"2026-08-28","form":"NPORT-P","in":303582001,"out":-95568020,"scope":"series","flowPct":0.75,"startAssets":27851798790,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000052848-26-000470"},{"m":"2026-05","flow":3851685,"src":"nport","accession":"0000052848-26-000959","filed":"2026-08-28","form":"NPORT-P","in":148216790,"out":-144365105,"scope":"series"},{"m":"2026-06","flow":-248169229,"src":"nport","accession":"0000052848-26-000959","filed":"2026-08-28","form":"NPORT-P","in":625968524,"out":-874137753,"scope":"series"}],"netAssets":{"from":"2019-11-30","to":"2026-06-30","points":28,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"series","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-06-30","points":28}],"gaps":0,"file":"/data/flows/assets/mgk/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":478664363,"months":12,"of":12,"scope":"series","filings":["0000052848-25-000312","0000052848-26-000203","0000052848-26-000470","0000052848-26-000959"]},"country":{"basis":"direct","asOf":"2026-09-30","source":"issuer","book":"/data/books/mgk.json","total":100.0,"weights":{"US":99.628},"setAside":{"no country":0.372},"country":"US","share":100.0}}