SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

MGK Vanguard Morningstar Mega Cap Growth ETF

Issuer
Vanguard
Inception
Dec 17, 2007
AUM
$34.9B
Expense ratio
0.05%
Yield
0.35%
Asset class
Large Cap Equity
Holdings
52
Last price
$86.51

The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.

+5.4%
2025-11-13low 70.70 · high 95.112026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MGK-8.2%-5.1%+4.8%+6.1%+21.3%+10.9%
Large Cap Equity average (47 funds)-1.1%-2.7%+9.6%+11.4%+14.3%+6.9%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$165K net.

HoldingWeightInsiders boughtInsiders sold
INTC Intel Corp1.87%$9.7M$0
ORCL Oracle Corp0.89%$3.5M$5.3M
WELL Welltower Inc0.71%$2.4M$0
BA Boeing Co/The0.63%$1.5M$524K
ECL Ecolab Inc0.43%$1.2M$5.0M
IBKR Interactive Brokers Group Inc0.32%$6K$2.1M

Holdings · as of Nov 12, 2026

#HoldingWeight
1NVDA NVIDIA Corp13.69%
2AAPL Apple Inc12.53%
3MSFT Microsoft Corp9.46%
4GOOGL Alphabet Inc4.98%
5META Meta Platforms Inc4.96%
6AVGO Broadcom Inc4.30%
7AMZN Amazon.com Inc4.23%
8GOOG Alphabet Inc3.95%
9AMD Advanced Micro Devices Inc3.22%
10TSLA Tesla Inc3.14%
11LLY Eli Lilly & Co3.11%
12INTC Intel Corp1.87%
13V Visa Inc1.85%
14MA Mastercard Inc1.48%
15LRCX Lam Research Corp1.45%
16AMAT Applied Materials Inc1.45%
17PLTR Palantir Technologies Inc1.45%
18PANW Palo Alto Networks Inc1.22%
19NFLX Netflix Inc1.05%
20CRWD Crowdstrike Holdings Inc1.04%
21KLAC KLA Corp0.99%
22SNDK Sandisk Corp0.98%
23GEV GE Vernova Inc0.97%
24MRVL Marvell Technology Inc0.95%
25ORCL Oracle Corp0.89%
26ANET Arista Networks Inc0.88%
27STX Seagate Technology Holdings PLC0.86%
28APH Amphenol Corp0.84%
29WELL Welltower Inc0.71%
30WDC Western Digital Corp0.68%
31ISRG Intuitive Surgical Inc0.67%
32BA Boeing Co/The0.63%
33NOW ServiceNow Inc0.62%
34VRTX Vertex Pharmaceuticals Inc0.61%
35GLW Corning Inc0.58%
36BKNG Booking Holdings Inc0.55%
37CDNS Cadence Design Systems Inc0.52%
38EQIX Equinix Inc0.52%
39SNPS Synopsys Inc0.50%
40SPCX Space Exploration Technologies Corp0.49%
41APP AppLovin Corp0.45%
42TJX TJX Cos Inc/The0.44%
43ECL Ecolab Inc0.43%
44FTNT Fortinet Inc0.42%
45ORLY O'Reilly Automotive Inc0.42%
46MCO Moody's Corp0.41%
47ABNB Airbnb Inc0.40%
48SNOW Snowflake Inc0.39%
49MNST Monster Beverage Corp0.38%
50MAR Marriott International Inc/MD0.35%
51CTAS Cintas Corp0.32%
52IBKR Interactive Brokers Group Inc0.32%
53MGK MKTLIQ 12/31/20490.18%

Sector breakdown

Technology62.0%
Communication Services15.4%
Consumer Cyclical9.6%
Healthcare4.4%
Financial Services4.1%
Industrials2.4%
Real Estate1.2%
Basic Materials0.4%
Consumer Defensive0.4%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 28, 2026$0.0765
Jun 26, 2026$0.0835
Mar 27, 2026$0.0643
Dec 22, 2025$0.0786
Sep 29, 2025$0.0670
Jun 30, 2025$0.0767
Mar 27, 2025$0.0679
Dec 23, 2024$0.0982
Sep 26, 2024$0.0748
Jun 27, 2024$0.0617
Mar 21, 2024$0.0603
Dec 21, 2023$0.0859
Sep 21, 2023$0.0632
Jun 23, 2023$0.0547
Mar 23, 2023$0.0565
Dec 22, 2022$0.0678
Sep 28, 2022$0.0693
Jun 23, 2022$0.0552
Mar 24, 2022$0.0477
Dec 27, 2021$0.0552
Sep 29, 2021$0.0544
Jun 24, 2021$0.0525
Mar 26, 2021$0.0539
Dec 24, 2020$0.0900
Sep 11, 2020$0.0535
Jun 25, 2020$0.0594
Mar 26, 2020$0.0609
Dec 24, 2019$0.0720
Oct 1, 2019$0.0746
Jun 27, 2019$0.0835
Mar 25, 2019$0.0177
Dec 24, 2018$0.0226
Sep 28, 2018$0.0799
Jun 28, 2018$0.0857
Mar 22, 2018$0.0516
Dec 26, 2017$0.0844
Sep 27, 2017$0.0706
Jun 23, 2017$0.0694
Mar 29, 2017$0.0484
Dec 20, 2016$0.0804

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Rich McCormick · House · RSell$1K–$15KJun 12, 2026
Rich McCormick · House · RBuy$1K–$15KMar 19, 2026
Rich McCormick · House · RBuy$1K–$15KMar 18, 2026
Rich McCormick · House · RBuy$1K–$15KMar 15, 2023
Rich McCormick · House · RBuy$1K–$15KMar 14, 2023

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

MGK: Vanguard Morningstar Mega Cap Growth ETF — Holdings, Performance and Insider Activity | InsiderBuying.com