ETF PRO AIOctober 27, 2026
MGK Vanguard Mega Cap Growth Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$21.9Bfund assets
+8.5%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
18.5%realized volatility, 1y
-17.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.71% |
| 2 | AAPL APPLE | 12.55% |
| 3 | MSFT MICROSOFT | 9.48% |
| 4 | GOOGL ALPHABET | 4.99% |
| 5 | META META | 4.97% |
| 6 | AMZN AMAZON | 4.23% |
| 7 | AVGO BROADCOM | 4.31% |
| 8 | GOOG ALPHABET | 3.95% |
| 9 | TSLA TESLA | 3.15% |
| 10 | LLY ELI LILLY | 3.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS