Vanguard Mega Cap Growth Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
MGK price
Table
| Date | MGK close |
|---|---|
| Sep 28, 2026 | $92.48 |
| Sep 29, 2026 | $92.43 |
| Sep 30, 2026 | $92.65 |
| Oct 1, 2026 | $92.76 |
| Oct 2, 2026 | $93.68 |
| Oct 5, 2026 | $94.59 |
| Oct 6, 2026 | $95.11 |
| Oct 7, 2026 | $94.92 |
| Oct 8, 2026 | $93.73 |
| Oct 9, 2026 | $94.42 |
| Oct 12, 2026 | $94.08 |
| Oct 13, 2026 | $94.19 |
| Oct 14, 2026 | $92.23 |
| Oct 15, 2026 | $92.07 |
| Oct 16, 2026 | $90.00 |
| Oct 19, 2026 | $90.98 |
| Oct 20, 2026 | $90.83 |
| Oct 21, 2026 | $91.61 |
| Oct 22, 2026 | $89.06 |
| Oct 23, 2026 | $88.78 |
| Oct 26, 2026 | $89.57 |
| Oct 27, 2026 | $90.52 |
Recent fund-flow records are unavailable, while the price has returned +9.6% so far this year. At 0.070% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.71% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 12.55% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 9.48% | $531.33 | -0.2% | ||
| 4 | GOOGLALPHABET | 4.99% | $320.58 | +1.2% | ||
| 5 | AMZNAMAZON | 4.23% | $253.10 | +1.6% | ||
| 6 | METAMETA | 4.97% | $620.19 | -1.6% | ||
| 7 | AVGOBROADCOM | 4.31% | $342.33 | +4.0% | ||
| 8 | GOOGALPHABET | 3.95% | $316.83 | +0.8% | ||
| 9 | TSLATESLA | 3.15% | $407.46 | +4.0% | ||
| 10 | LLYELI LILLY | 3.11% | $1281.91 | +0.2% | ||
| 11 | AMDADVANCED MICRO DEVICES | 3.23% | $560.26 | +5.5% | ||
| 12 | VVISA | 1.86% | $401.86 | -0.6% | ||
| 13 | MAMASTERCARD | 1.49% | $609.85 | -0.6% | ||
| 14 | PLTRPALANTIR | 1.45% | $198.73 | -0.1% | ||
| 15 | INTCINTEL | 1.87% | $93.74 | +3.6% |
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- Information Technology52.6%
- Technology52.5%
- Technology Services37.99%
- Electronic Technology23.47%
- Consumer Discretionary15.94%
- Communication Services14.64%
- Consumer Cyclical13.62%
- Retail Trade10.47%
- Healthcare7.27%
- Health Technology6.64%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 52.6% |
| Technology | 52.5% |
| Technology Services | 37.99% |
| Electronic Technology | 23.47% |
| Consumer Discretionary | 15.94% |
| Communication Services | 14.64% |
| Consumer Cyclical | 13.62% |
| Retail Trade | 10.47% |
| Healthcare | 7.27% |
| Health Technology | 6.64% |
Country weights
- United States100%
- Ireland1.47%
- United Kingdom1.15%
- Other1.15%
- Canada0.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.47% |
| United Kingdom | 1.15% |
| Other | 1.15% |
| Canada | 0.27% |
| 1 week | -1.2% |
| 1 month | -3.1% |
| 3 months | +7.1% |
| 6 months | +7.4% |
| YTD | +9.6% |
| 1 year | +7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $113.6M |
| Oct | $48.8M |
The top holding is 13.7% of the book; the top ten carry 65%. Spread across 52+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
| NVDA NVIDIA | $231M | $235M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -5bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -3bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -4bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -3bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -3bp on fee · 2× the assets · +$148M in over the month | Head-to-head |