Overview
Concentrates on the largest US growth companies — the Magnificent 7 and their peers. Pure mega-cap growth exposure at low cost.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 14.8% |
| MSFT | Microsoft Corp. | 12.4% |
| NVDA | NVIDIA Corp. | 11.8% |
| AMZN | Amazon.com | 6.8% |
| META | Meta Platforms | 5.4% |
| GOOGL | Alphabet A | 4.4% |
| TSLA | Tesla Inc. | 3.8% |
| AVGO | Broadcom Inc. | 3.4% |
| COST | Costco Wholesale | 2.8% |
| NFLX | Netflix Inc. | 2.4% |
Fund Details
Investment Thesis
MGK concentrates on the 70 largest US growth companies at Vanguard's characteristically low 0.07% expense ratio. It provides the most cost-efficient way to own the Magnificent Seven and their peers with significant weighting. Unlike QQQ, MGK uses a CRSP methodology that includes other large compounders not listed on NASDAQ, providing slightly broader mega-cap growth coverage at lower cost.
Who It's For
Aggressive growth investors who want maximum exposure to the world's largest and most profitable technology and growth companies at Vanguard's near-zero cost. MGK suits investors with long time horizons who believe the largest US growth companies will continue compounding at above-market rates, accepting higher concentration risk in exchange for focused exposure to proven mega-cap leaders.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $85.92 | -- |
| 2019 | $119.84 | +39.5% |
| 2020 | $182.62 | +52.4% |
| 2021 | $244.22 | +33.7% |
| 2022 | $175.49 | -28.1% |
| 2023 | $253.64 | +44.5% |
| 2024 | $338.77 | +33.6% |
| 2025 | $348.12 | +2.8% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | 0.68% |
| 2019 | 0.58% |
| 2020 | 0.42% |
| 2021 | 0.38% |
| 2022 | 0.50% |
| 2023 | 0.42% |
| 2024 | 0.36% |
| 2025 | 0.38% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $5B | -- |
| 2019 | $8B | +60.0% |
| 2020 | $14B | +75.0% |
| 2021 | $21B | +50.0% |
| 2022 | $16B | -23.8% |
| 2023 | $23B | +43.8% |
| 2024 | $32B | +39.1% |
| 2025 | $35B | +9.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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