MGK holdings
Vanguard Morningstar Mega Cap Growth ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 13.268% | $4.4B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 12.166% | $4.1B | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 7.504% | $2.5B | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 02079K305 | 5.917% | $2.0B | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc ALPHABET INC-C | US02079K1079 | 02079K107 | 4.662% | $1.6B | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 4.459% | $1.5B | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 4.272% | $1.4B | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 30303M102 | 4.077% | $1.4B | Equity (common) | Corporate | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 88160R101 | 3.926% | $1.3B | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 3.400% | $1.1B | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc ADV MICRO DEVICE | US0079031078 | 007903107 | 3.192% | $1.1B | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 1.921% | $639.8M | Equity (common) | Corporate | United States | USD |
| 13 | Visa Inc VISA INC-CLASS A | US92826C8394 | 92826C839 | 1.820% | $606.2M | Equity (common) | Corporate | United States | USD |
| 14 | KLA Corp | US4824801009 | 482480100 | 1.476% | $491.4M | Equity (common) | Corporate | United States | USD |
| 15 | Mastercard Inc MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 1.470% | $489.4M | Equity (common) | Corporate | United States | USD |
| 16 | Sandisk Corp | US80004C2008 | 80004C200 | 1.276% | $424.9M | Equity (common) | Corporate | United States | USD |
| 17 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.202% | $400.4M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 1.131% | $376.6M | Equity (common) | Corporate | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 64110L106 | 1.119% | $372.6M | Equity (common) | Corporate | United States | USD |
| 20 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.101% | $366.6M | Equity (common) | Corporate | United States | USD |
| 21 | Intel Corp | US4581401001 | 458140100 | 1.099% | $365.8M | Equity (common) | Corporate | United States | USD |
| 22 | Marvell Technology Inc | US5738741041 | 573874104 | 1.033% | $344.0M | Equity (common) | Corporate | United States | USD |
| 23 | Palantir Technologies Inc PALANTIR TECHN-A | US69608A1088 | 69608A108 | 0.967% | $322.1M | Equity (common) | Corporate | United States | USD |
| 24 | Oracle Corp | US68389X1054 | 68389X105 | 0.945% | $314.6M | Equity (common) | Corporate | United States | USD |
| 25 | Corning Inc | US2193501051 | 219350105 | 0.893% | $297.4M | Equity (common) | Corporate | United States | USD |
| 26 | Amphenol Corp AMPHENOL CORP-A | US0320951017 | 032095101 | 0.887% | $295.2M | Equity (common) | Corporate | United States | USD |
| 27 | Crowdstrike Holdings Inc CROWDSTRIKE HO-A | US22788C1053 | 22788C105 | 0.789% | $262.8M | Equity (common) | Corporate | United States | USD |
| 28 | Arista Networks Inc | US0404132054 | 040413205 | 0.764% | $254.5M | Equity (common) | Corporate | United States | USD |
| 29 | Boeing Co/The | US0970231058 | 097023105 | 0.716% | $238.4M | Equity (common) | Corporate | United States | USD |
| 30 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.709% | $236.1M | Equity (common) | Corporate | United States | USD |
| 31 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.699% | $232.8M | Equity (common) | Corporate | United States | USD |
| 32 | AppLovin Corp APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 0.646% | $215.3M | Equity (common) | Corporate | United States | USD |
| 33 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.628% | $209.2M | Equity (common) | Corporate | United States | USD |
| 34 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.627% | $208.9M | Equity (common) | Corporate | United States | USD |
| 35 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.598% | $199.3M | Equity (common) | Corporate | United States | USD |
| 36 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.516% | $171.8M | Equity (common) | Corporate | United States | USD |
| 37 | Western Digital Corp | US9581021055 | 958102105 | 0.514% | $171.1M | Equity (common) | Corporate | United States | USD |
| 38 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.509% | $169.6M | Equity (common) | Corporate | United States | USD |
| 39 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.505% | $168.3M | Equity (common) | Corporate | United States | USD |
| 40 | Equinix Inc | US29444U7000 | 29444U700 | 0.502% | $167.2M | Equity (common) | Corporate | United States | USD |
| 41 | Space Exploration Technologies Corp SPACE EXPLORAT-A | US84615Q1031 | 84615Q103 | 0.484% | $161.0M | Equity (common) | Corporate | United States | USD |
| 42 | Synopsys Inc | US8716071076 | 871607107 | 0.449% | $149.5M | Equity (common) | Corporate | United States | USD |
| 43 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.434% | $144.6M | Equity (common) | Corporate | United States | USD |
| 44 | Marriott International Inc/MD MARRIOTT INTL-A | US5719032022 | 571903202 | 0.421% | $140.2M | Equity (common) | Corporate | United States | USD |
| 45 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.421% | $140.1M | Equity (common) | Corporate | United States | USD |
| 46 | Ecolab Inc | US2788651006 | 278865100 | 0.415% | $138.2M | Equity (common) | Corporate | United States | USD |
| 47 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.403% | $134.1M | Equity (common) | Corporate | United States | USD |
| 48 | Moody's Corp | US6153691059 | 615369105 | 0.397% | $132.1M | Equity (common) | Corporate | United States | USD |
| 49 | Airbnb Inc AIRBNB INC-A | US0090661010 | 009066101 | 0.369% | $122.8M | Equity (common) | Corporate | United States | USD |
| 50 | Fortinet Inc | US34959E1091 | 34959E109 | 0.349% | $116.4M | Equity (common) | Corporate | United States | USD |
| 51 | Snowflake Inc | US8334451098 | 833445109 | 0.334% | $111.4M | Equity (common) | Corporate | United States | USD |
| 52 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.295% | $98.2M | Equity (common) | Corporate | United States | USD |
| 53 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.294% | $97.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | Intuit Inc | US4612021034 | 461202103 | 0.293% | $97.7M | Equity (common) | Corporate | United States | USD |
| 55 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.287% | $95.5M | Equity (common) | Corporate | United States | USD |
| 56 | Cintas Corp | US1729081059 | 172908105 | 0.278% | $92.7M | Equity (common) | Corporate | United States | USD |
| 57 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.277% | $92.3M | Equity (common) | Corporate | United States | USD |
| 58 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.257% | $85.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 59 | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | Not reported | Not reported | 0.006% | $2.0M | Equity derivatives | Other | Not stated | USD |
| 60 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | −<0.001% | -$20K | Equity derivatives | Other | Not stated | USD |
| 61 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | Not stated | USD |