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

Technology58.6%
Communication Services16.6%
Consumer Cyclical11.1%
Healthcare4.8%
Financial Services4.4%
Industrials2.4%
Real Estate1.3%
Basic Materials0.4%
Consumer Defensive0.4%

Asset allocation

Stock Position99.5%
Cash Position0.3%
Other Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 76% · NEUTRAL 24% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp13.5%Bullish
AAPLApple Inc13.2%Bullish
MSFTMicrosoft Corp9.5%Bullish
GOOGLAlphabet Inc Class A6.0%Bullish
AMZNAmazon.com Inc5.2%Neutral
GOOGAlphabet Inc Class C4.8%Neutral
AVGOBroadcom Inc4.5%Bullish
METAMeta Platforms Inc Class A4.1%Bullish
LLYEli Lilly and Co3.3%Neutral
TSLATesla Inc3.0%Neutral
Vanguard Morningstar Mega Cap Growth ETF (MGK) ETF - holdings, fund data, ASignal view