MGK Holdings — Vanguard Mega Cap Growth Index Fund
Data updated: 2026-08-28
MGK holds 61 securities. The top 10 make up 63.7% of net assets, led by NVIDIA (13.27%) and Apple (12.17%). Information Technology (58.6%) and Communication Services (15.7%) are the largest sectors, and 100.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.37% of net asset value (100.28% of total assets). As of June 30, 2026 · N-PORT.
MGK Portfolio Holdings
61 holdings of Vanguard Mega Cap Growth Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 13.27% | $4.42B |
| Apple, Inc. | AAPL | Information Technology | 12.17% | $4.05B |
| Microsoft Corp. | MSFT | Information Technology | 7.50% | $2.50B |
| Alphabet, Inc.-A | GOOGL | Communication Services | 5.92% | $1.97B |
| Alphabet, Inc.-C | GOOG | Communication Services | 4.66% | $1.55B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.46% | $1.49B |
| Broadcom, Inc. | AVGO | Information Technology | 4.27% | $1.42B |
| Meta Platforms-A | META | Communication Services | 4.08% | $1.36B |
| Tesla, Inc. | TSLA | Consumer Discretionary | 3.93% | $1.31B |
| Eli Lilly & Co. | LLY | Health Care | 3.40% | $1.13B |
| Adv Micro Device | AMD | Information Technology | 3.19% | $1.06B |
| Lam Research | LRCX | Information Technology | 1.92% | $639.75M |
| Visa, Inc.-Class A | V | Financials | 1.82% | $606.22M |
| Kla Corp. | KLAC | Information Technology | 1.48% | $491.45M |
| Mastercard, Inc.-A | MA | Financials | 1.47% | $489.43M |
| Sandisk Corp. | SNDK | Information Technology | 1.28% | $424.91M |
| Ge Vernova, Inc. | GEV | Industrials | 1.20% | $400.36M |
| Applied Material | AMAT | Information Technology | 1.13% | $376.56M |
| Netflix, Inc. | NFLX | Communication Services | 1.12% | $372.63M |
| Palo Alto Networ | PANW | Information Technology | 1.10% | $366.62M |
| Intel Corp. | INTC | Information Technology | 1.10% | $365.83M |
| Marvell Technolo | MRVL | Information Technology | 1.03% | $344.03M |
| Palantir Techn-A | PLTR | Information Technology | 0.97% | $322.11M |
| Oracle Corp. | ORCL | Information Technology | 0.94% | $314.56M |
| Corning, Inc. | GLW | Information Technology | 0.89% | $297.39M |
| Amphenol Corp.-A | APH | Information Technology | 0.89% | $295.24M |
| Crowdstrike Ho-A | CRWD | Information Technology | 0.79% | $262.76M |
| Arista Networks | ANET | Information Technology | 0.76% | $254.48M |
| Boeing Co/the | BA | Industrials | 0.72% | $238.37M |
| Welltower, Inc. | WELL | Real Estate | 0.71% | $236.11M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.70% | $232.85M |
| Applovin Co.-Cl A | APP | Information Technology | 0.65% | $215.27M |
| Booking Holdings | BKNG | Consumer Discretionary | 0.63% | $209.18M |
| Intuitive Surgic | ISRG | Health Care | 0.63% | $208.95M |
| Vertex Pharm | VRTX | Health Care | 0.60% | $199.30M |
| Servicenow, Inc. | NOW | Information Technology | 0.52% | $171.79M |
| Western Digital | WDC | Information Technology | 0.51% | $171.08M |
| Seagate Technolo | STX | Information Technology | 0.51% | $169.62M |
| Cadence Design | CDNS | Information Technology | 0.51% | $168.27M |
| Equinix, Inc. | EQIX | Real Estate | 0.50% | $167.19M |
| Space Explorat-A | SPCX | Industrials | 0.48% | $161.01M |
| Synopsys, Inc. | SNPS | Information Technology | 0.45% | $149.48M |
| O'reilly Automot | ORLY | Consumer Discretionary | 0.43% | $144.64M |
| Marriott Intl-A | MAR | Consumer Discretionary | 0.42% | $140.21M |
| Uber Technologie | UBER | Industrials | 0.42% | $140.11M |
| Ecolab, Inc. | ECL | Materials | 0.42% | $138.24M |
| Monster Beverage | MNST | Consumer Staples | 0.40% | $134.07M |
| Moody's Corp. | MCO | Financials | 0.40% | $132.12M |
| Airbnb, Inc.-A | ABNB | Consumer Discretionary | 0.37% | $122.79M |
| Fortinet, Inc. | FTNT | Information Technology | 0.35% | $116.36M |
| Snowflake, Inc. | SNOW | Information Technology | 0.33% | $111.38M |
| Hilton Worldwide | HLT | Consumer Discretionary | 0.29% | $98.23M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.29% | $97.92M |
| Intuit, Inc. | INTU | Information Technology | 0.29% | $97.71M |
| Interactive Brok | IBKR | Financials | 0.29% | $95.50M |
| Cintas Corp. | CTAS | Industrials | 0.28% | $92.66M |
| Boston Scientifc | BSX | Health Care | 0.28% | $92.27M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.26% | $85.57M |
| TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | — | Unknown | 0.01% | $2.01M |
| S&P500 EMINI FUT Sep26 | ESU6 | Unknown | 0.00% | $2.07K |
| NASDAQ 100 E-MINI Sep26 | NQU6 | Unknown | -0.00% | $-19.84K |
MGK Sector Allocation
Vanguard Mega Cap Growth Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 58.6% | 27 |
| Communication Services | 15.7% | 4 |
| Consumer Discretionary | 11.2% | 8 |
| Health Care | 4.9% | 4 |
| Financials | 4.0% | 4 |
| Industrials | 3.1% | 5 |
| Real Estate | 1.2% | 2 |
| Funds & ETFs | 0.5% | 2 |
| Materials | 0.4% | 1 |
| Consumer Staples | 0.4% | 1 |
| Unknown | 0.0% | 3 |
MGK Country Allocation
Where Vanguard Mega Cap Growth Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
| Unknown | 0.0% |
MGK Portfolio Allocation
Asset-class allocation of Vanguard Mega Cap Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.