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ETF NYSE Arca USD

Vanguard Morningstar Mega Cap Growth ETF MGK

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · US
Watch MGK (sign in) Add to portfolio (MGK) Set an alert for MGK Compare MGK with other ETFs Position size calculator for MGK at 90.83 USD

How position sizing works
Last price 90.83 USD Change: Down −0.15 Percent change: Down −0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 28 Jan 2026
Net assets
$33.3B
As of 30 Jun 2026
Holdings
61
As of 30 Jun 2026
12-month distribution yield
0.25%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Mega Cap Growth ETF (MGK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$90.83 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$33.3 billion as of 30 Jun 2026. Its latest holdings report lists 61 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.25%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
28 Jan 2026
Filed with the SEC
2 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$33,300,931,865
Total assets
$33,331,389,441
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 61 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MGK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 13.27% $4.4B Equity (common) United States USD
2 Apple Inc US0378331005 12.17% $4.1B Equity (common) United States USD
3 Microsoft Corp US5949181045 7.50% $2.5B Equity (common) United States USD
4 Alphabet Inc ALPHABET INC-A US02079K3059 5.92% $2.0B Equity (common) United States USD
5 Alphabet Inc ALPHABET INC-C US02079K1079 4.66% $1.6B Equity (common) United States USD
6 Amazon.com Inc US0231351067 4.46% $1.5B Equity (common) United States USD
7 Broadcom Inc US11135F1012 4.27% $1.4B Equity (common) United States USD
8 Meta Platforms Inc META PLATFORMS-A US30303M1027 4.08% $1.4B Equity (common) United States USD
9 Tesla Inc US88160R1014 3.93% $1.3B Equity (common) United States USD
10 Eli Lilly & Co US5324571083 3.40% $1.1B Equity (common) United States USD
11 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 3.19% $1.1B Equity (common) United States USD
12 Lam Research Corp US5128073062 1.92% $639.8M Equity (common) United States USD
13 Visa Inc VISA INC-CLASS A US92826C8394 1.82% $606.2M Equity (common) United States USD
14 KLA Corp US4824801009 1.48% $491.4M Equity (common) United States USD
15 Mastercard Inc MASTERCARD INC-A US57636Q1040 1.47% $489.4M Equity (common) United States USD
16 Sandisk Corp US80004C2008 1.28% $424.9M Equity (common) United States USD
17 GE Vernova Inc US36828A1016 1.20% $400.4M Equity (common) United States USD
18 Applied Materials Inc US0382221051 1.13% $376.6M Equity (common) United States USD
19 Netflix Inc US64110L1061 1.12% $372.6M Equity (common) United States USD
20 Palo Alto Networks Inc US6974351057 1.10% $366.6M Equity (common) United States USD
21 Intel Corp US4581401001 1.10% $365.8M Equity (common) United States USD
22 Marvell Technology Inc US5738741041 1.03% $344.0M Equity (common) United States USD
23 Palantir Technologies Inc PALANTIR TECHN-A US69608A1088 0.97% $322.1M Equity (common) United States USD
24 Oracle Corp US68389X1054 0.94% $314.6M Equity (common) United States USD
25 Corning Inc US2193501051 0.89% $297.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 61 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.55%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.36%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 68.34%
Consumer Discretionary 12.55%
Industrials 5.81%
Health Care 4.90%
Real Estate 1.21%
Telecommunications 0.76%
Finance 0.68%
Consumer Staples 0.40%

Partial coverage: sectors are known for 94.7% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2268
3 payments per unit
12-month yield
0.25%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2268) ÷ latest price ($90.83) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
MGK distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.0840
27 Mar 2026$0.0642
22 Dec 2025$0.0786
29 Sep 2025$0.0670
30 Jun 2025$0.0766
27 Mar 2025$0.0680
23 Dec 2024$0.0982
26 Sep 2024$0.0748
27 Jun 2024$0.0618
21 Mar 2024$0.0604
21 Dec 2023$0.0858
21 Sep 2023$0.0632
23 Jun 2023$0.0548
23 Mar 2023$0.0566
22 Dec 2022$0.0678
28 Sep 2022$0.0694
23 Jun 2022$0.0552
24 Mar 2022$0.0476
27 Dec 2021$0.0552

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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