- What are the top holdings of MGK?
- Vanguard Mega Cap Growth ETF holds 69 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MGK have?
- MGK holds 69 positions as reported by the fund's most recent disclosure.
- What sectors does MGK invest in?
- Vanguard Mega Cap Growth ETF (MGK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MGK most exposed to?
- MGK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MGK a US-only fund?
- The country allocation card on this page shows MGK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MGK invest in?
- 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.
