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Vanguard Mega Cap Growth ETF (MGK) Holdings

Vanguard Mega Cap Growth ETF logo
$369.20 -0.60 (-0.16%)
As of 07/11/2025 04:10 PM Eastern

Top 25 MGK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
13.10%7,332,002
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
11.95%22,778,694
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
11.62%14,900,130
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
7.36%9,252,371
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
4.59%4,883,348
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.36%1,735,196
7
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.86%2,867,271
8
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.58%1,818,866
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.56%894,055
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.30%3,450,397
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.16%460,816
12
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.98%870,223
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
1.92%475,249
14
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.85%2,763,886
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.25%2,444,940
16
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.04%1,006,117
17
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.97%798,437
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.93%236,662
19
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.90%308,014
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.87%407,299
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.82%38,323
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.81%1,878,476
23
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.80%494,101
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.79%2,427,630
25
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
0.73%912,932

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.7%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Technology
    51.3%
  • Consumer Discretionary
    16.5%
  • Communications
    11.2%
  • Financials
    6.2%
  • Health Care
    5.4%
  • Information Technology
    2.9%
  • Consumer Staples
    2.2%
  • Industrials
    1.8%
  • Real Estate
    1.2%
  • Electrical Equipment
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Software
    21.1%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Communications Equipment
    12.1%
  • Specialty Retail
    10.5%
  • Media
    8.5%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.9%
  • Biotechnology
    3.4%
  • Hotels, Restaurants & Leisure
    2.6%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.7%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    1.2%
  • Road & Rail
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Auto Components
    0.3%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    15.7%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    5.4%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.4%
  • Movies & Entertainment
    2.2%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Restaurants
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • REIT
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Trucking
    0.8%
  • Specialty Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Alternative Carriers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Diversified Support Services
    0.3%

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This page (NYSEARCA:MGK) was last updated on 7/14/2025 by MarketBeat.com Staff
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