Vanguard Morningstar Mega Cap Growth ETF MGK
ASignal view: Not yet rated
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.
Fund facts
Category
Large Growth
Expense ratio
0.05%
AUM
$33.69B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 76% · NEUTRAL 24% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 13.5% | Bullish |
| AAPL | Apple Inc | 13.2% | Bullish |
| MSFT | Microsoft Corp | 9.5% | Bullish |
| GOOGL | Alphabet Inc Class A | 6.0% | Bullish |
| AMZN | Amazon.com Inc | 5.2% | Neutral |
| GOOG | Alphabet Inc Class C | 4.8% | Neutral |
| AVGO | Broadcom Inc | 4.5% | Bullish |
| META | Meta Platforms Inc Class A | 4.1% | Bullish |
| LLY | Eli Lilly and Co | 3.3% | Neutral |
| TSLA | Tesla Inc | 3.0% | Neutral |