Vanguard Mega Cap Growth Index Fund Price & Performance (MGK)

Vanguard Mega Cap Growth ETF (MGK) closed at $291.97 on April 22, gaining 2.67% for the day. Despite the uptick, technical indicators remain pessimistic, with both short- and long-term moving averages and momentum metrics suggesting continued weakness. Analysts forecast a possible 19.5% decline over the next three months.12

The Vanguard Mega Cap Growth Index Fund maintains a highly concentrated portfolio, with over 62% of assets in its top 10 holdings, including Apple, Microsoft, and NVIDIA. While this focus can increase volatility, the fund’s low expense ratio helps offset risks, making it a cost-effective choice for exposure to large-cap growth stocks.34

Vanguard’s Mega Cap ETF (MGC) provides investors with access to the largest U.S. companies, featuring a portfolio where the top 10 stocks comprise about 41% of assets. Its market-cap-weighted approach and minimal fees appeal to those seeking stability and long-term growth through industry-leading firms.56