ATLASVanguard Mega Cap Growth ETF (MGK): outlook, holdings and fees
Vanguard Mega Cap Growth ETF (MGK) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.06% and the yield is 0.33%. The ten largest holdings are 65% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MGK
| Last price | $87.01 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $84.12 – $90.69 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MGK fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US growth |
| Assets under management | $35.7B |
| Expense ratio | 0.06% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Dec 17, 2007 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
MGK top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.65% |
| Apple Inc. AAPL | Technology | 13.04% |
| Microsoft Corporation MSFT | Technology | 9.51% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.56% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.91% |
| Alphabet Inc Class C GOOG | Communication Services | 4.36% |
| Broadcom Inc AVGO | Technology | 3.91% |
| Meta Platforms Inc. META | Communication Services | 3.88% |
| Tesla Inc TSLA | Consumer Cyclical | 3.25% |
| Eli Lilly and Company LLY | Healthcare | 3.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MGK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.8% |
| Communication Services | 14.5% |
| Consumer Cyclicals | 11.2% |
| Healthcare | 4.7% |
| Financial Services | 4.4% |
| Industrials | 2.3% |
| Real Estate | 1.2% |
| Basic Materials | 0.4% |
| Consumer Defensive | 0.4% |
By region: North America 100.0%.
MGK returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +15.3% |
| 3 years (annualised) | +26.1% |
| 5 years (annualised) | +14.7% |
| 10 years (annualised) | +19.3% |
| Volatility (3 years) | 17.2% |
| Sharpe ratio (3 years) | 1.28 |
Past returns do not guarantee future results.
MGK: frequently asked questions
What does MGK invest in?
Vanguard Mega Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.6%), Apple Inc. (13.0%), Microsoft Corporation (9.5%), Alphabet Inc Class A (5.6%), Amazon.com Inc (4.9%).
What is the MGK expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the MGK dividend yield?
0.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will MGK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $84.12 to $90.69 from $87.01 today. It is a probability, not a prediction.
How has MGK performed?
Year to date +14.5%, one year +15.3%, three years +26.1% a year, five years +14.7% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer