MGK ETF Profile
MGK is a U.S. growth equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 34.86% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Vanguard
Asset Class
Large Cap Equity
Holdings
60
Compare Pages
61
About MGK
Seeks to track the performance of the CRSP US Mega Cap Growth Index.Employs a passively managed, full-replication approach.Provides a convenient way to get diversified exposure to the largest growth stocks in the U.S. market.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
- MGK has a more focused holdings footprint, with 60 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 13.52% of the portfolio.
- The top three disclosed holdings make up 34.86% of the portfolio, and the top ten add up to 66.58%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- MGK currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.05%
- AUM
- $32B
- Inception date
- Dec 17, 2007
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
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Compare MGK with another ETF
What Stands Out About MGK
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, AAPL, and MSFT account for much of the visible weight, with the top three at 34.86% and the top ten at 66.58%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
MGK should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare MGK with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? MGK currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 13.52%
- Top 3 holdings
- 34.86%
- Top 10 holdings
- 66.58%
- Total holdings
- 60
These numbers help show whether MGK behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for MGK, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how MGK overlaps with other funds. The top ten disclosed positions represent 66.58% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 13.52% |
| AAPL | Apple Inc | N/A | 11.72% |
| MSFT | Microsoft Corp | N/A | 9.61% |
| GOOGL | Alphabet Inc | N/A | 5.85% |
| META | Meta Platforms Inc | N/A | 4.92% |
| AMZN | Amazon.com Inc | N/A | 4.82% |
| GOOG | Alphabet Inc | N/A | 4.63% |
| TSLA | Tesla Inc | N/A | 4.35% |
| AVGO | Broadcom Inc | N/A | 3.93% |
| LLY | Eli Lilly & Co | N/A | 3.22% |
Related Overlap Comparisons
Use these pages to see whether adding MGK changes your exposure or mostly duplicates positions you already own.