VANGUARD MEGA CAP GROWTH INDEX FUND
VANGUARD WORLD FUND · Series S000019700 · 2 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Mega Cap Growth ETF, an exchange-traded share class of Vanguard Mega Cap Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
The fund tracks the CRSP US Mega Cap Growth Index through full replication, holding all or substantially all index constituents in their target weights to measure the performance of large-capitalization growth stocks in the United States. Because the fund may become concentrated in particular issuers or industries as a result of index rebalancing or market movement, performance may diverge from the index during such events.
| Share class | Expense ratio |
|---|---|
| VMGAX | 0.05% |
| MGK | 0.05% |
Portfolio turnover 14.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 0.55% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.31% | +104.57% | +94.04% | 19.76% | -12.47% | |
| +33.30% | +104.51% | +93.94% | 19.76% | -12.47% |
These classes hold the same portfolio, so the 0.11pp spread over 5 years is the cost difference between them — roughly 0.02pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.27% | $200.09 | $4.42B | 22.1M |
| AAPL | Apple IncAAPL | 12.17% | $289.36 | $4.05B | 14.0M |
| MSFT | Microsoft CorpMSFT | 7.50% | $373.02 | $2.50B | 6.7M |
| GOOGL | Alphabet IncGOOGL | 5.92% | $357.37 | $1.97B | 5.5M |
| GOOG | Alphabet IncGOOG | 4.66% | $353.33 | $1.55B | 4.4M |
| AMZN | Amazon.com IncAMZN | 4.46% | $238.34 | $1.49B | 6.2M |
| AVGO | Broadcom IncAVGO | 4.27% | $377.75 | $1.42B | 3.8M |
| META | Meta Platforms IncMETA | 4.08% | $563.29 | $1.36B | 2.4M |
| TSLA | Tesla IncTSLA | 3.93% | $420.60 | $1.31B | 3.1M |
| LLY | Eli Lilly & CoLLY | 3.40% | $1,199.43 | $1.13B | 944.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 63.65% of net assets, top 25 84.30%, across 57 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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