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Fund holdings · Vanguard Morningstar Mega Cap Growth ETF

MGK holdings: all 58 positions

MGK held 58 positions as of Aug 31, 2026. NVIDIA Corp is the largest at 14.29%; the top 10 are 66.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 14.29%58 positionsMktliq 0.23%
66.5%
top 10 together
14.29%
largest position
41
positions under 1%

Every position

58 of 58 · click a column to sort
MGK’s 58 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.29%
2Apple IncAAPL13.00%
3Microsoft CorpMSFT9.96%
4Alphabet IncGOOGL5.48%
5Amazon.com IncAMZN4.74%
6Alphabet IncGOOG4.32%
7Broadcom IncAVGO4.09%
8Meta Platforms IncMETA4.04%
9Tesla IncTSLA3.35%
10Eli Lilly & CoLLY3.20%
11Advanced Micro Devices IncAMD2.52%
12Visa IncV1.96%
13Mastercard IncMA1.65%
14Palantir Technologies IncPLTR1.51%
15Lam Research CorpLRCX1.30%
16Netflix IncNFLX1.24%
17Palo Alto Networks IncPANW1.20%
18Oracle CorpORCL0.94%
19Crowdstrike Holdings IncCRWD0.93%
20GE Vernova IncGEV0.90%
21Arista Networks IncANET0.86%
22Sandisk CorpSNDK0.86%
23KLA CorpKLAC0.84%
24Amphenol CorpAPH0.78%
25ServiceNow IncNOW0.75%
26Welltower IncWELL0.72%
27Intel CorpINTC0.72%
28Marvell Technology IncMRVL0.72%
29Applied Materials IncAMAT0.70%
30Booking Holdings IncBKNG0.69%
31Boeing Co/TheBA0.67%
32Vertex Pharmaceuticals IncVRTX0.64%
33TJX Cos Inc/TheTJX0.60%
34Intuitive Surgical IncISRG0.58%
35Corning IncGLW0.51%
36Equinix IncEQIX0.49%
37Airbnb IncABNB0.46%
38Cadence Design Systems IncCDNS0.45%
39Synopsys IncSNPS0.43%
40Moody's CorpMCO0.43%
41Uber Technologies IncUBER0.43%
42Seagate Technology Holdings PLCSTX0.43%
43Snowflake IncSNOW0.42%
44Ecolab IncECL0.41%
45O'Reilly Automotive IncORLY0.41%
46Space Exploration Technologies CorpSPCX0.40%
47Intuit IncINTU0.39%
48AppLovin CorpAPP0.38%
49Fortinet IncFTNT0.38%
50Marriott International Inc/MDMAR0.38%
51Monster Beverage CorpMNST0.38%
52Western Digital CorpWDC0.35%
53Cintas CorpCTAS0.32%
54Interactive Brokers Group IncIBKR0.31%
55Boston Scientific CorpBSX0.31%
56Hilton Worldwide Holdings IncHLT0.28%
57Mktliq0.23%
58SLBBH11420.00%
US Dollar0.01%
Cash and other net assets0.27%
As of Aug 31, 2026. Source: Vanguard.

The book

FundVanguard Morningstar Mega Cap Growth ETF
Positions58
Holdings as of (the issuer’s month-end file)Aug 31, 2026
SourceVanguard ↗
Top 10 together66.5%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MGK fund page→Overlap of MGK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MGK, data as of Aug 31, 2026. https://etfiq.com/funds/mgk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.