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›ETF Providers›Vanguard›MGK
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MGK
US9219108167
Passive ETFEquity

MGK ETF · Vanguard Mega Cap Growth ETF

The Vanguard Mega Cap Growth ETF - USD, symbolized as "MGK" on the stock market, is a prominent financial instrument that is designed to track the performance of the CRSP US Mega Cap Growth Index. This index, in turn, closely monitors the investment return of mega-capitalization growth stocks domiciled in the United States. Vanguard Mega Cap Growth ETF typically invests nearly its entire asset pool into stocks constituting this index. By design, it tends to mirror the performance of such stocks fairly accurately, making it a reliable choice for investors inclined toward large-cap growth shares. The ETF holds securities spanning varied sectors such as technology, consumer services, healthcare, and financials. Established in December 2007 by the Vanguard Group, MGK has steadily grown in size. Its share price and trading volumes can be easily tracked through all major financial news platforms. Notably, this ETF does not engage in active trading. With its style characterized by 'buy and hold', it typically stays invested irrespective of stock market trends. As with any investment product, prospective investors should note that investing involves potential risks alongside opportunities. Therefore, before contributing capital toward any instrument including this ETF, it is prudent to conduct comprehensive research about its performance history and portfolio characteristics. Remembering that historical success or failure doesn't guarantee future results is fundamental when considering financial planning strategies. Overall, The Vanguard Mega Cap Growth ETF offers an avenue to gain diversified exposure to some of the largest U.S.-based growth companies.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+16.65%
Last price
$84.00
1M perf.
+18.45%
1M flows
+€192M
AuM
€27.24B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
MGK
$84.00

Performance & flows

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January 28, 2026 → April 28, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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MGK
$83.72
+1.53%
US Large Cap Growth
+1.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.45%
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+1.53%
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+34.01%
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+103.86%
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+92.71%
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+13.88%
+13.88%
+1.50%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921910816
ISIN
US9219108167
AuM
€27.24B
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E/R
0.05%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$83.72
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
12/17/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies, as determined by the index sponsor, of the CRSP US Mega Cap 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 Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.53%
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+34.01%
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+103.86%
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+92.71%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.63%
Unavailable
0.37%
Sectors
Information Technology
55.93%
Communication Services
16.17%
Consumer Discretionary
13.06%
Health Care
5.19%
Industrials
1.85%
Real Estate
1.33%
Financials
1.17%
Unavailable
4.08%
Other
1.22%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
TESLA
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META PLATFORMS
LILLY
VISA INCORPORATION
NETFLIX
MASTERCARD
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MGK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MGK’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.87% of holdings have positive scoring
23.49% of holdings have negative scoring
38.40%
17.40%
21.07%
10.84%
9.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 28, 2026
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MGK
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about MGK

What does Vanguard Mega Cap Growth ETF, MGK, invest in?

MGK is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does MGK replicate?

MGK tracks the CRSP U.S. Mega Cap Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MGK?

MGK carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was MGK launched?

MGK was introduced to the market on December 17, 2007. It trades on United States

Who is the ETF issuer of MGK?

Vanguard Mega Cap Growth ETF, MGK, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of MGK?

MGK oversees €27.24B in assets as of April 28, 2026.

How has MGK performed lately?

Based on data from April 28, 2026, MGK returned 18.45% over the past month, 1.53% over the last three months and 1.50% year-to-date.

What are the latest inflows or outflows for MGK?

As of April 28, 2026, MGK recorded net flows of +€190M over the last month and -€807M year-to-date.

Does MGK distribute dividends?

MGK follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.34%.

What are the main country or region exposures of MGK?

As of March 31, 2026, MGK has significant geographic allocations in USA.

In which sector or theme does MGK invest in?

As of March 31, 2026, MGK focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does MGK hold and how diversified is it?

As of March 31, 2026, MGK holds 59 positions in its portfolio, with 74.00% of assets concentrated in its top 15 holdings.

What are the main positions in MGK?

As of March 31, 2026, MGK top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of MGK?

The base currency of MGK is USD.

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