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MGK · VANGUARD MEGA CAP GROWTH INDEX FUND ETF

VANGUARD WORLD FUND

SEC fund profile
$90.23 -0.49% At close · Sep 4
Net assets $33,300,931,865
Holdings61
1 month
-0.62%
Year to date
+9.50%
52-week range
$63.74–$92.38
30-session avg volume
1,127,604

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000019700
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings63.65%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.81%
STIV0.55%
DE0.01%

Country allocation

US100.36%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp$4,418,305,14313.27%
Apple Inc$4,051,427,74212.17%
Microsoft Corp$2,498,904,2507.50%
Alphabet Inc$1,970,310,8935.92%
Alphabet Inc$1,552,442,2744.66%
Amazon.com Inc$1,485,003,8264.46%
Broadcom Inc$1,422,717,1814.27%
Meta Platforms Inc$1,357,799,2794.08%
Tesla Inc$1,307,302,6113.93%
Eli Lilly & Co$1,132,201,9493.40%
Advanced Micro Devices Inc$1,062,934,5953.19%
Lam Research Corp$639,754,1121.92%
Visa Inc$606,219,7881.82%
KLA Corp$491,448,1781.48%
Mastercard Inc$489,431,0111.47%
Sandisk Corp$424,905,5671.28%
GE Vernova Inc$400,361,7421.20%
Applied Materials Inc$376,560,8131.13%
Netflix Inc$372,629,1031.12%
Palo Alto Networks Inc$366,621,0531.10%
Intel Corp$365,830,4601.10%
Marvell Technology Inc$344,026,0121.03%
Palantir Technologies Inc$322,105,2190.97%
Oracle Corp$314,564,2990.94%
Corning Inc$297,386,9320.89%
Amphenol Corp$295,243,9610.89%
Crowdstrike Holdings Inc$262,762,0750.79%
Arista Networks Inc$254,483,1280.76%
Boeing Co/The$238,369,6200.72%
Welltower Inc$236,105,5430.71%
TJX Cos Inc/The$232,847,0160.70%
AppLovin Corp$215,274,4290.65%
Booking Holdings Inc$209,184,4250.63%
Intuitive Surgical Inc$208,946,2420.63%
Vertex Pharmaceuticals Inc$199,301,9840.60%
ServiceNow Inc$171,787,3610.52%
Western Digital Corp$171,077,9580.51%
Seagate Technology Holdings PLC$169,618,0500.51%
Cadence Design Systems Inc$168,269,4680.51%
Equinix Inc$167,185,8050.50%
Space Exploration Technologies Corp$161,011,9710.48%
Synopsys Inc$149,475,3810.45%
O'Reilly Automotive Inc$144,642,0790.43%
Marriott International Inc/MD$140,212,3560.42%
Uber Technologies Inc$140,109,6800.42%
Ecolab Inc$138,237,0880.42%
Monster Beverage Corp$134,071,5400.40%
Moody's Corp$132,122,1990.40%
Airbnb Inc$122,790,5330.37%
Fortinet Inc$116,358,0860.35%