MGKVanguard Mega Cap Growth ETF
ETF · Vanguard World FUND
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 61 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which MGK alone owns the largest share, from its holdings and each company's share count.
- IBKRInteractive Brokers0.3% of the fund0.2% of the company
- ORLYO’Reilly Automotive0.4% of the fund0.2% of the company
- ECLEcolab0.4% of the fund0.2% of the company
- SNPSSynopsys, Inc.0.4% of the fund0.2% of the company
- MCOMoody's Corporation0.4% of the fund0.2% of the company
- CDNSCadence Design Systems0.5% of the fund0.2% of the company
Most alike
The funds whose stock holdings overlap most with MGK's: stock by stock, the smaller of the two weights, added up.
The closest is VUG (Vanguard Growth ETF): 86%of the two funds’ stock holdings are the same.
- VUGVanguard Growth ETF0.03% a year86% in common
- IWYiShares Russell Top 200 Growth ETF0.20% a year77% in common
- VONGVanguard Russell 1000 Growth ETF0.06% a year76% in common
- SCHGSchwab U.S. Large-Cap Growth ETF0.04% a year74% in common
- SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year73% in common
- IVWiShares S&P 500 Growth ETF0.18% a year73% in common
MGK costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology58.8%
- Communication Services15.8%
- Consumer Cyclical11.2%
- Healthcare4.9%
- Financial Services4.0%
- Industrials2.6%
- Real Estate1.2%
- Basic Materials0.4%
- Consumer Defensive0.4%
Countries
Where the holdings are, by share of the fund.
- United States100.4%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term0.6%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.