MGK holdings

All 61 positions of Vanguard Morningstar Mega Cap Growth ETF.

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Positions

Top 10 weight

63.7%

Effective holdings

17.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.6%
Derivative0.0%

Sectors

100% of stocks classified

Technology71.1%
Consumer Discretionary10.5%
Industrials8.9%
Health Care4.9%
Real Estate1.2%
Communication Services1.1%
Materials0.9%
Consumer Staples0.8%
Financials0.3%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.27%	$4.4B	22,081,589	US
2	AAPLApple Inc.	Equity	12.17%	$4.1B	14,001,340	US
3	MSFTMicrosoft Corp	Equity	7.50%	$2.5B	6,699,116	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.92%	$2.0B	5,513,364	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.66%	$1.6B	4,393,746	US
6	AMZNAmazon.Com Inc	Equity	4.46%	$1.5B	6,230,611	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.27%	$1.4B	3,766,293	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.08%	$1.4B	2,410,480	US
9	TSLATesla, Inc. Common Stock	Equity	3.93%	$1.3B	3,108,185	US
10	LLYEli Lilly & Co.	Equity	3.40%	$1.1B	943,950	US
11	AMDAdvanced Micro Devices	Equity	3.19%	$1.1B	1,829,775	US
12	LRCXLam Research Corp	Equity	1.92%	$640M	1,476,367	US
13	VVISA Inc.	Equity	1.82%	$606M	1,766,941	US
14	KLACKLA Corporation Common Stock	Equity	1.48%	$491M	1,628,876	US
15	MAMastercard Incorporated	Equity	1.47%	$489M	952,942	US
16	SNDKSandisk Corporation Common Stock	Equity	1.28%	$425M	186,876	US
17	GEVGE Vernova Inc.	Equity	1.20%	$400M	340,774	US
18	AMATApplied Materials Inc	Equity	1.13%	$377M	520,831	US
19	NFLXNetFlix Inc	Equity	1.12%	$373M	5,218,895	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.10%	$367M	1,075,072	US
21	INTCIntel Corp	Equity	1.10%	$366M	2,619,999	US
22	MRVLMarvell Technology, Inc. Common Stock	Equity	1.03%	$344M	1,154,876	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.97%	$322M	2,760,823	US
24	ORCLOracle Corp	Equity	0.94%	$315M	2,146,464	US
25	GLWCorning Incorporated	Equity	0.89%	$297M	1,164,260	US
26	APHAmphenol Corporation	Equity	0.89%	$295M	1,674,478	US
27	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.79%	$263M	344,317	US
28	ANETArista Networks	Equity	0.76%	$254M	1,498,017	US
29	BABoeing Company	Equity	0.72%	$238M	1,101,167	US
30	WELLWelltower Inc.	Equity	0.71%	$236M	1,040,250	US
31	TJXTJX Companies, Inc. (The)	Equity	0.70%	$233M	1,536,944	US
32	APPApplovin Corporation Class A Common Stock	Equity	0.65%	$215M	417,822	US
33	BKNGBooking Holdings Inc. Common Stock	Equity	0.63%	$209M	1,173,611	US
34	ISRGIntuitive Surgical Inc.	Equity	0.63%	$209M	525,413	US
35	VRTXVertex Pharmaceuticals Inc	Equity	0.60%	$199M	401,228	US
36	NOWSERVICENOW, INC.	Equity	0.52%	$172M	1,730,332	US
37	WDCWestern Digital Corp.	Equity	0.51%	$171M	267,845	US
38	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.51%	$170M	175,770	US
39	CDNSCadence Design Systems	Equity	0.51%	$168M	448,336	US
40	EQIXEquinix, Inc. Common Stock REIT	Equity	0.50%	$167M	160,387	US
41	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.48%	$161M	942,362	US
42	SNPSSynopsys Inc	Equity	0.45%	$149M	335,094	US
43	ORLYO'Reilly Automotive, Inc.	Equity	0.43%	$145M	1,570,660	US
44	MARMarriott International Class A Common Stock	Equity	0.42%	$140M	378,349	US
45	UBERUber Technologies, Inc.	Equity	0.42%	$140M	1,941,653	US
46	ECLEcolab, Inc.	Equity	0.42%	$138M	496,167	US
47	MNSTMonster Beverage Corporation	Equity	0.40%	$134M	1,394,835	US
48	MCOMoody's Corporation	Equity	0.40%	$132M	291,712	US
49	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.37%	$123M	858,075	US
50	FTNTFortinet, Inc.	Equity	0.35%	$116M	757,441	US
51	SNOWSnowflake Inc.	Equity	0.33%	$111M	437,651	US
52	HLTHilton Worldwide Holdings Inc.	Equity	0.29%	$98M	297,259	US
53	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.29%	$98M	979,312	US
54	INTUIntuit Inc	Equity	0.29%	$98M	374,365	US
55	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.29%	$96M	1,097,219	US
56	CTASCintas Corp	Equity	0.28%	$93M	544,799	US
57	BSXBoston Scientific Corp.	Equity	0.28%	$92M	2,161,888	US
58	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.26%	$86M	85,576,988	US
59	N/A	Derivative	0.01%	$2.0M	160,000
60	N/A	Derivative	0.00%	$2K	8
61	N/A	Derivative	-0.00%	−$20K	7

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AMDAdvanced Micro Devices Inc	1.49%	3.19%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials Inc	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	1.25%	1.92%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSandisk Corp	0.62%	1.28%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCDMcDonald's Corp	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWestern Digital Corp	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSalesforce Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STXSeagate Technology Holdings PLC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA Corp	0.98%	1.48%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLWCorning Inc	0.44%	0.89%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGIS&P Global Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	0.71%	1.10%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADBEAdobe Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	0.66%	0.29%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHWSherwin-Williams Co/The	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUber Technologies Inc	0.78%	0.42%	−35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AZOAutoZone Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADSKAutodesk Inc	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBoston Scientific Corp	0.55%	0.28%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.56%	0.79%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	4.17%	4.08%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNOWSnowflake Inc	0.28%	0.33%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTNTFortinet Inc	0.31%	0.35%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCintas Corp	0.29%	0.28%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCadence Design Systems Inc	0.50%	0.51%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MNSTMonster Beverage Corp	0.40%	0.40%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRMSalesforce Inc	1.01%	0.51%	−36.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GLWCorning Inc	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMTAmerican Tower Corp	0.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADBEAdobe Inc	0.70%	0.38%	−30.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SPGIS&P Global Inc	0.76%	0.44%	−36.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IBKRInteractive Brokers Group Inc	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WDAYWorkday Inc	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MSTRStrategy Inc	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQIXEquinix Inc	0.46%	0.60%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADSKAutodesk Inc	0.41%	0.30%	−19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.62%	0.71%	+17.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNOWSnowflake Inc	0.31%	0.28%	+14.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.