MGK · Vanguard Mega Cap Growth Index Fund
MGK tracks the Mega Cap Growth and returned +14.9% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 13.29% | |
| Apple Inc | 12.19% | |
| Microsoft Corp | 7.52% | |
| Alphabet Inc | 5.93% | |
| Alphabet Inc | 4.67% | |
| Amazon.com Inc | 4.47% | |
| Broadcom Inc | 4.28% | |
| Meta Platforms Inc | 4.08% | |
| Tesla Inc | 3.93% | |
| Eli Lilly & Co | 3.41% |
Compare MGK
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.6% | +3.3% | +0.3 pts | +4.4 pts |
| 6 months | +18.8% | +16.0% | +2.8 pts | −1.9 pts |
| 1 year | +14.9% | +17.5% | −2.6 pts | −8.1 pts |
| 3 years | +91.1% | +77.9% | +13.2 pts | −4.0 pts |
| Since listing | +1152.7% | +804.4% | +348.4 pts | −521.2 pts |
In plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
| What it tracks | Mega Cap Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jan 28, 2026) | 0.07% |
| Price | $89.90 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $33.3bn |
| Below its high (ETFIQ) | −2.3% |
| Holdings | 56 |
| Top ten weight | 63.8% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 99.2% |
| Active share vs the S&P 500 (ETFIQ) | 49.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 82.5% |
Questions people ask
- How has MGK performed?
- Over the year to Sep 11, 2026, MGK returned +14.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +91.1%.
- What does MGK cost?
- The prospectus expense ratio is 0.07% a year.
- What does MGK hold?
- 56 positions as filed for Jun 30, 2026, with the top ten at 63.8% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
- How far is MGK below its high?
- 2.3% below its high of Jun 1, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, MGK, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/MGK Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources