vanguard · full holdings

MGK holdings

MGK holds 52 securities. The 10 largest are 64% of the fund, and 6 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

concentrationdownload csv

holdings52

top 10 weight64.4%

names to reach half6

behaves like17 equal stocks

01Holdings

Every holding, in order

mgk holdingsall 52

#companysectorweightrunning

1

NVDANVIDIA CorpInformation Technology13.69%13.69%13.7%

2

AAPLApple IncInformation Technology12.52%12.52%26.2%

3

MSFTMicrosoft CorpInformation Technology9.46%9.46%35.7%

4

GOOGLAlphabet IncCommunication Services4.98%4.98%40.6%

5

METAMeta Platforms IncCommunication Services4.96%4.96%45.6%

6

AVGOBroadcom IncInformation Technology4.30%4.30%49.9%

7

AMZNAmazon.com IncConsumer Discretionary4.22%4.22%54.1%

8

GOOGAlphabet IncCommunication Services3.95%3.95%58.1%

9

AMDAdvanced Micro Devices IncInformation Technology3.22%3.22%61.3%

10

TSLATesla IncConsumer Discretionary3.14%3.14%64.4%

11

LLYEli Lilly & CoHealth Care3.11%3.11%67.5%

12

INTCIntel CorpInformation Technology1.87%1.87%69.4%

13

VVisa IncFinancials1.85%1.85%71.3%

14

MAMastercard IncFinancials1.48%1.48%72.7%

15

LRCXLam Research CorpInformation Technology1.45%1.45%74.2%

16

AMATApplied Materials IncInformation Technology1.45%1.45%75.6%

17

PLTRPalantir Technologies IncInformation Technology1.44%1.44%77.1%

18

PANWPalo Alto Networks IncInformation Technology1.22%1.22%78.3%

19

NFLXNetflix IncCommunication Services1.05%1.05%79.4%

20CRCRWDCrowdstrike Holdings IncInformation Technology1.04%1.04%80.4%

21

KLACKLA CorpInformation Technology0.99%0.99%81.4%

22SNSNDKSandisk CorpInformation Technology0.98%0.98%82.4%

23GEGEVGE Vernova IncIndustrials0.97%0.97%83.3%

24MRMRVLMarvell Technology IncInformation Technology0.95%0.95%84.3%

25

ORCLOracle CorpInformation Technology0.89%0.89%85.2%

26

ANETArista Networks IncInformation Technology0.88%0.88%86.1%

27STSTXSeagate Technology Holdings PLCInformation Technology0.86%0.86%86.9%

28

APHAmphenol CorpInformation Technology0.84%0.84%87.8%

29

WELLWelltower IncReal Estate0.71%0.71%88.5%

30

WDCWestern Digital CorpInformation Technology0.68%0.68%89.2%

31

ISRGIntuitive Surgical IncHealth Care0.67%0.67%89.8%

32BABABoeing Co/TheIndustrials0.63%0.63%90.5%

33

NOWServiceNow IncInformation Technology0.62%0.62%91.1%

34

VRTXVertex Pharmaceuticals IncHealth Care0.61%0.61%91.7%

35GLGLWCorning IncInformation Technology0.58%0.58%92.3%

36

BKNGBooking Holdings IncConsumer Discretionary0.55%0.55%92.8%

37

CDNSCadence Design Systems IncInformation Technology0.52%0.52%93.3%

38

EQIXEquinix IncReal Estate0.52%0.52%93.9%

39

SNPSSynopsys IncInformation Technology0.50%0.50%94.4%

40SPSPCXSpace Exploration Technologies CorpCommunication Services0.49%0.49%94.9%

41APAPPAppLovin CorpCommunication Services0.45%0.45%95.3%

42

TJXTJX Cos Inc/TheConsumer Discretionary0.44%0.44%95.7%

43

ECLEcolab IncMaterials0.43%0.43%96.2%

44FTFTNTFortinet IncInformation Technology0.42%0.42%96.6%

45

ORLYO'Reilly Automotive IncConsumer Discretionary0.42%0.42%97.0%

46

MCOMoody's CorpFinancials0.41%0.41%97.4%

47ABABNBAirbnb IncConsumer Discretionary0.40%0.40%97.8%

48SNSNOWSnowflake IncInformation Technology0.39%0.39%98.2%

49

MNSTMonster Beverage CorpConsumer Staples0.38%0.38%98.6%

50

MARMarriott International Inc/MDConsumer Discretionary0.35%0.35%99.0%

51

CTASCintas CorpIndustrials0.32%0.32%99.3%

52IBIBKRInteractive Brokers Group IncFinancials0.32%0.32%99.6%

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology61.8%

Communication Services15.9%

Consumer Discretionary9.5%

Health Care4.4%

Financials4.1%

Industrials1.9%

Real Estate1.2%

Materials0.4%

Consumer Staples0.4%

03Overlap

The funds that hold the most of the same MGK money

overlap53 funds compared

VUG84%SPYG72%VOOG72%IWF72%CNDX63%QQQ63%QQQM62%XLK61%VGT60%JEPQ53%

04Questions

MGK holdings: what people ask

questions4 answered

How many stocks does MGK hold?

52 securities, according to Vanguard's holdings file dated September 30, 2026.

What are MGK's top 10 holdings?

NVDA, AAPL, MSFT, GOOGL, META, AVGO, AMZN, GOOG, AMD and TSLA. Together they are 64% of the fund.

How concentrated is MGK?

6 of its 52 holdings make up half of the fund. By weight it behaves like 17 equally weighted stocks.

Which ETFs overlap most with MGK?

VUG (84%), SPYG (72%) and VOOG (72%), measured on the full holdings of each fund.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.37%) are left out of the list. This page describes what the fund holds; it is not investment advice.