MGKVanguard Mega Cap Growth Index Fund
Grow my money#44 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of large-cap growth stocks in the U.S.
Vanguard · Since 2007 (18 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$27.9B
#102 out of 5,332 ETFs
Dividend Yield
0.39%
Track Record
18 years
#578 out of 5,332 ETFs
Performance
1 Year
+34.8%
3 Years
+28.7%
5 Years
+14.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mega
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.2%
Sector breakdown
Technology
55.2%
Communication
16.8%
Consumer Cyclical
13.1%
Healthcare
5.2%
Financial Services
4.9%
Industrials
2.2%
Real Estate
1.3%
Basic Materials
0.8%
Other
0.4%
Top holdings
NVIDIA CorpNVDA13.7%
Apple IncAAPL12.6%
Microsoft CorpMSFT9.0%
Alphabet Inc Class AGOOGL5.5%
Amazon.com IncAMZN4.6%
Broadcom IncAVGO4.4%
Alphabet Inc Class CGOOG4.4%
Tesla IncTSLA4.2%
Meta Platforms Inc Class AMETA4.2%
Eli Lilly and CoLLY3.2%
Risk profile
Volatility (1Y)
16.9%
Moderate
Max drawdown
-36.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
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Data updated on 2026-05-05