Vanguard Mega Cap Growth Index Fund
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -78.4% so far this year. At 0.070% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.54% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 13.21% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 9.51% | $483.24 | +0.4% | ||
| 4 | GOOGLALPHABET | 6.00% | $344.82 | +1.2% | ||
| 5 | AMZNAMAZON | 5.17% | $258.63 | -0.6% | ||
| 6 | GOOGALPHABET | 4.79% | $341.75 | +1.0% | ||
| 7 | AVGOBROADCOM | 4.48% | $368.45 | +1.2% | ||
| 8 | METAMETA | 4.10% | $549.90 | +0.7% | ||
| 9 | LLYELI LILLY | 3.31% | $1255.40 | +0.9% | ||
| 10 | TSLATESLA | 2.95% | $362.86 | +5.1% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.66% | $473.25 | +0.8% | ||
| 12 | VVISA | 1.97% | $371.04 | +1.5% | ||
| 13 | MAMASTERCARD | 1.67% | $580.63 | +1.2% | ||
| 14 | PLTRPALANTIR | 1.04% | $179.94 | +3.4% | ||
| 15 | LRCXLAM RESEARCH | 1.32% | $314.00 | +1.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 79| 1 week | -1.4% |
| 1 month | +4.9% |
| 3 months | -0.0% |
| 6 months | -77.0% |
| YTD | -78.4% |
| 1 year | -76.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.5% of the book; the top ten carry 67%. Spread across 56+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MGK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -3bp on fee · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -3bp on fee · 6× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -3bp on fee · 6× the assets | Head-to-head |