MGK holdings - what the fund actually owns

VANGUARD MEGA CAP GROWTH INDEX FUND reports 55 stock positions to the SEC, 100% of its assets. The ten largest are 66.9% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

55

cover 100% of the fund

Weight of the top 10 holdings

66.9%

of the fund in ten names

Largest position

NVDA

13.27% · NVIDIA Corp

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
74.7%
Consumer Cyclical
10.6%
Healthcare
4.9%
Financial Services
4.0%
Industrials
1.4%
Real Estate
1.2%
Communication Services
1.1%
Basic Materials
0.9%
Consumer Defensive
0.4%
Unknown
0.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp13.27%13.3%
2AAPLApple Inc12.17%25.4%
3GOOGLAlphabet Inc10.58%36.0%
4MSFTMicrosoft Corp7.50%43.5%
5AMZNAmazon.com Inc4.46%48.0%
6AVGOBroadcom Inc4.27%52.3%
7METAMeta Platforms Inc4.08%56.3%
8TSLATesla Inc3.93%60.3%
9LLYEli Lilly & Co3.40%63.7%
10AMDAdvanced Micro Devices Inc3.19%66.9%
11LRCXLam Research Corp1.92%68.8%
12VVisa Inc1.82%70.6%
13KLACKLA Corp1.48%72.1%
14MAMastercard Inc1.47%73.5%
15SNDKSandisk Corp1.28%74.8%
16GEVGE Vernova Inc1.20%76.0%
17AMATApplied Materials Inc1.13%77.1%
18NFLXNetflix Inc1.12%78.3%
19INTCIntel Corp1.10%79.4%
20PANWPalo Alto Networks Inc1.10%80.5%
21MRVLMarvell Technology Inc1.03%81.5%
22PLTRPalantir Technologies Inc0.97%82.5%
23ORCLOracle Corp0.94%83.4%
24APHAmphenol Corp0.89%84.3%
25GLWCorning Inc0.89%85.2%

Funds that hold the most of the same stocks

The share of MGK that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VUGVANGUARD GROWTH INDEX FUND85.8%55
IWYiShares Russell Top 200 Growth ETF76.6%44
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND75.8%47
SCHGSchwab U.S. Large-Cap Growth ETF73.9%37
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF72.8%46
IVWiShares S&P 500 Growth ETF72.5%45
IWFiShares Russell 1000 Growth ETF71.3%45
VOOGVANGUARD S&P 500 GROWTH INDEX FUND71.1%44

Questions people ask

What are the top holdings of MGK?

Its filing lists 55 stock positions. The largest are NVDA 13.3%, AAPL 12.2%, GOOGL 10.6%, and the ten largest together are 66.9% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare MGK with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.