Stock Taper
EXCHANGE TRADED FUND

MGK

Vanguard Morningstar Mega Cap Growth ETF
$94.42 ▲ 0.74%
+$0.69 TODAY

FUND FACTS

Manager Vanguard
Assets $33.7B
Expense ratio 0.05%
Inception Dec 17, 2007
Asset class Large Cap Equity
Holdings 56
Volume 989.25K
Avg volume 1.46M

ABOUT THIS FUND

The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.

PRICE

$94.42 ▲ UP 0.74% (+$0.69)
$94.00$94.20$94.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM94.42

HOLDINGS

TOP 20 OF 56 · 80.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.29% 21.86M $4.83B
02 AAPL Apple Inc. 13.00% 13.86M $4.39B
03 MSFT Microsoft Corporation 9.96% 6.63M $3.36B
04 GOOGL Alphabet Inc. 5.48% 5.46M $1.85B
05 AMZN Amazon.com, Inc. 4.74% 6.17M $1.6B
06 GOOG Alphabet Inc. 4.32% 4.35M $1.46B
07 AVGO Broadcom Inc. 4.09% 3.73M $1.38B
08 META Meta Platforms, Inc. 4.04% 2.39M $1.37B
09 TSLA Tesla, Inc. 3.35% 3.08M $1.13B
10 LLY Eli Lilly and Company 3.20% 934.43K $1.08B
11 AMD Advanced Micro Devices, Inc. 2.52% 1.81M $852.62M
12 V Visa Inc. 1.96% 1.75M $662.99M
13 MA Mastercard Incorporated 1.65% 943.43K $555.98M
14 PLTR Palantir Technologies Inc. 1.51% 2.73M $509.4M
15 LRCX Lam Research Corporation 1.30% 1.46M $440.61M
16 NFLX Netflix, Inc. 1.24% 5.17M $418.74M
17 PANW Palo Alto Networks, Inc. 1.20% 1.06M $406.7M
18 ORCL Oracle Corporation 0.94% 2.12M $316.86M
19 CRWD CrowdStrike Holdings, Inc. 0.93% 1.36M $314.96M
20 GEV GE Vernova Inc. 0.90% 337.34K $303.11M

SECTOR HOLDINGS

TECHNOLOGY IS 60.06% OF THE FUND
Technology 60.06%
Communication Services 15.55%
Consumer Cyclical 10.96%
Healthcare 4.75%
Financial Services 4.37%
Industrials 2.30%
Real Estate 1.22%
Basic Materials 0.41%
Consumer Defensive 0.38%

BY REGION

UNITED STATES IS 99.33% OF THE FUND
United States 99.33%
Singapore 0.43%
— Other 0.24%