ETF PRO AIAugust 23, 2026
MGK Vanguard Mega Cap Growth Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$21.9Bfund assets
-78.4%return, YTD
-76.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
163.6%realized volatility, 1y
-80.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.54% |
| 2 | AAPL APPLE | 13.21% |
| 3 | MSFT MICROSOFT | 9.51% |
| 4 | GOOGL ALPHABET | 6.00% |
| 5 | AMZN AMAZON | 5.17% |
| 6 | GOOG ALPHABET | 4.79% |
| 7 | AVGO BROADCOM | 4.48% |
| 8 | META META | 4.10% |
| 9 | LLY ELI LILLY | 3.31% |
| 10 | TSLA TESLA | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS