ETF PRO AIOctober 3, 2026
MGK Vanguard Mega Cap Growth Index Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$21.9Bfund assets
-77.3%return, YTD
-76.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
163.0%realized volatility, 1y
-80.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.31% |
| 2 | AAPL APPLE | 13.02% |
| 3 | MSFT MICROSOFT | 9.98% |
| 4 | GOOGL ALPHABET | 5.49% |
| 5 | META META | 4.05% |
| 6 | AMZN AMAZON | 4.75% |
| 7 | GOOG ALPHABET | 4.33% |
| 8 | AVGO BROADCOM | 4.09% |
| 9 | AMD ADVANCED MICRO DEVICES | 2.53% |
| 10 | TSLA TESLA | 3.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS