MGK's Performance Driven by Five Mega-Cap Stock Holdings
The Vanguard Mega Cap Growth ETF (MGK) outperformed the S&P 500 with a 28% return over the past year, largely due to its heavy concentration in five mega-cap stocks. These include NVIDIA, Apple, Microsoft, Alphabet, and Amazon, which together account for nearly half of the fund's weight.
Tickers: $AAPL $AMZN $GOOGL $MGK $MSFT $NVDA
Topics: ETF Mega Cap Stocks Portfolio Concentration Vanguard