MGK · ARCA · ETF
Vanguard Morningstar Mega Cap Growth ETF (MGK) Price, Holdings & Fees
Vanguard Morningstar Mega Cap Growth ETF (MGK) closed at $465.79 on Oct 9, 2026, up 0.14% from the previous close of $465.12.
Share price, past year
1Y +36.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $465.79 |
| Sep 30, 2026 | $456.92 |
| Aug 31, 2026 | $438.10 |
| Jul 31, 2026 | $418.07 |
| Jun 30, 2026 | $383.95 |
| May 29, 2026 | $405.02 |
| Apr 30, 2026 | $397.80 |
| Mar 31, 2026 | $418.51 |
| Feb 27, 2026 | $404.63 |
| Jan 30, 2026 | $397.62 |
| Dec 31, 2025 | $356.35 |
| Nov 28, 2025 | $354.82 |
| Oct 31, 2025 | $335.99 |
Key statistics
- Expense ratio
- 0.07%
- as of Sep 30, 2025
- Net assets
- $33.3B
- as of Jun 30, 2026
- Holdings
- 61
- as of Jun 30, 2026
- 52-week range
- $331.50 – $465.79
Vanguard Morningstar Mega Cap Growth ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Mega Cap Growth ETF held 61 investments worth $33.30B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 13.27% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 13.27% | $4.42B |
| 2 | Apple Inc | 12.17% | $4.05B |
| 3 | Microsoft Corp | 7.50% | $2.50B |
| 4 | Alphabet Inc | 5.92% | $1.97B |
| 5 | Alphabet Inc | 4.66% | $1.55B |
| 6 | Amazon.com Inc | 4.46% | $1.49B |
| 7 | Broadcom Inc | 4.27% | $1.42B |
| 8 | Meta Platforms Inc | 4.08% | $1.36B |
| 9 | Tesla Inc | 3.93% | $1.31B |
| 10 | Eli Lilly & Co | 3.40% | $1.13B |
| 11 | Advanced Micro Devices Inc | 3.19% | $1.06B |
| 12 | Lam Research Corp | 1.92% | $639.75M |
| 13 | Visa Inc | 1.82% | $606.22M |
| 14 | KLA Corp | 1.48% | $491.45M |
| 15 | Mastercard Inc | 1.47% | $489.43M |
| 16 | Sandisk Corp | 1.28% | $424.91M |
| 17 | GE Vernova Inc | 1.20% | $400.36M |
| 18 | Applied Materials Inc | 1.13% | $376.56M |
| 19 | Netflix Inc | 1.12% | $372.63M |
| 20 | Palo Alto Networks Inc | 1.10% | $366.62M |
| 21 | Intel Corp | 1.10% | $365.83M |
| 22 | Marvell Technology Inc | 1.03% | $344.03M |
| 23 | Palantir Technologies Inc | 0.97% | $322.11M |
| 24 | Oracle Corp | 0.94% | $314.56M |
| 25 | Corning Inc | 0.89% | $297.39M |
Top 25 of 61 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.81% |
| Cash and short-term investments | 0.55% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 100.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Mega Cap Growth ETF's total return was +19.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.48% |
| May 31, 2026 | +8.66% |
| Apr 30, 2026 | +14.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Mega Cap Growth ETF
- Ticker
- MGK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000019700
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Morningstar Mega Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is MGK's price?
Vanguard Morningstar Mega Cap Growth ETF (MGK) closed at $465.79 on Oct 9, 2026, up 0.14% from the previous close of $465.12.
What is MGK's expense ratio?
Vanguard Morningstar Mega Cap Growth ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does MGK hold?
Vanguard Morningstar Mega Cap Growth ETF held 61 investments worth $33.30B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 13.27% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Alphabet Inc.
How has MGK performed?
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Mega Cap Growth ETF's total return was +19.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures