vanguard · full holdings · sec n-port

MGK holdings

MGK holds 56 securities. The 10 largest are 64% of the fund, and 7 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings56

top 10 weight63.7%

names to reach half7

behaves like18 equal stocks

01Holdings

Every holding, in order

mgk holdingsall 56

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology13.27%13.27%13.3%

AAPLApple IncInformation Technology12.17%12.17%25.4%

MSFTMicrosoft CorpInformation Technology7.50%7.50%32.9%

GOOGLALPHABET INC-ACommunication Services5.92%5.92%38.9%

GOOGALPHABET INC-CCommunication Services4.66%4.66%43.5%

AMZNAmazon.com IncConsumer Discretionary4.46%4.46%48.0%

AVGOBroadcom IncInformation Technology4.27%4.27%52.2%

METAMeta Platforms IncCommunication Services4.08%4.08%56.3%

TSLATesla IncConsumer Discretionary3.93%3.93%60.3%

LLYEli Lilly & CoHealth Care3.40%3.40%63.7%

AMDAdvanced Micro Devices IncInformation Technology3.19%3.19%66.8%

LRCXLam Research CorpInformation Technology1.92%1.92%68.8%

VVisa IncFinancials1.82%1.82%70.6%

KLACKLA CorpInformation Technology1.48%1.48%72.1%

MAMastercard IncFinancials1.47%1.47%73.5%

16SNSNDKSandisk CorpInformation Technology1.28%1.28%74.8%

17GEGEVGE Vernova IncIndustrials1.20%1.20%76.0%

AMATApplied Materials IncInformation Technology1.13%1.13%77.1%

NFLXNetflix IncCommunication Services1.12%1.12%78.3%

PANWPalo Alto Networks IncInformation Technology1.10%1.10%79.4%

INTCIntel CorpInformation Technology1.10%1.10%80.5%

22MRMRVLMarvell Technology IncInformation Technology1.03%1.03%81.5%

PLTRPalantir Technologies IncInformation Technology0.97%0.97%82.5%

ORCLOracle CorpInformation Technology0.94%0.94%83.4%

25GLGLWCorning IncInformation Technology0.89%0.89%84.3%

APHAmphenol CorpInformation Technology0.89%0.89%85.2%

27CRCRWDCrowdstrike Holdings IncInformation Technology0.79%0.79%86.0%

ANETArista Networks IncInformation Technology0.76%0.76%86.7%

29BABABoeing Co/TheIndustrials0.72%0.72%87.5%

WELLWelltower IncReal Estate0.71%0.71%88.2%

TJXTJX Cos Inc/TheConsumer Discretionary0.70%0.70%88.9%

32APAPPAppLovin CorpCommunication Services0.65%0.65%89.5%

BKNGBooking Holdings IncConsumer Discretionary0.63%0.63%90.1%

ISRGIntuitive Surgical IncHealth Care0.63%0.63%90.8%

VRTXVertex Pharmaceuticals IncHealth Care0.60%0.60%91.4%

NOWServiceNow IncInformation Technology0.52%0.52%91.9%

WDCWestern Digital CorpInformation Technology0.51%0.51%92.4%

38STSTXSeagate Technology Holdings PLCInformation Technology0.51%0.51%92.9%

CDNSCadence Design Systems IncInformation Technology0.51%0.51%93.4%

EQIXEquinix IncReal Estate0.50%0.50%93.9%

41SPSPCXSpace Exploration Technologies CorpCommunication Services0.48%0.48%94.4%

SNPSSynopsys IncInformation Technology0.45%0.45%94.8%

ORLYO'Reilly Automotive IncConsumer Discretionary0.43%0.43%95.3%

MARMarriott International Inc/MDConsumer Discretionary0.42%0.42%95.7%

UBERUber Technologies IncIndustrials0.42%0.42%96.1%

ECLEcolab IncMaterials0.42%0.42%96.5%

MNSTMonster Beverage CorpConsumer Staples0.40%0.40%96.9%

MCOMoody's CorpFinancials0.40%0.40%97.3%

49ABABNBAirbnb IncConsumer Discretionary0.37%0.37%97.7%

50FTFTNTFortinet IncInformation Technology0.35%0.35%98.0%

51SNSNOWSnowflake IncInformation Technology0.33%0.33%98.4%

HLTHilton Worldwide Holdings IncConsumer Discretionary0.29%0.29%98.7%

INTUIntuit IncInformation Technology0.29%0.29%99.0%

54IBIBKRInteractive Brokers Group IncFinancials0.29%0.29%99.3%

CTASCintas CorpIndustrials0.28%0.28%99.5%

BSXBoston Scientific CorpHealth Care0.28%0.28%99.8%

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology58.2%

Communication Services16.9%

Consumer Discretionary11.2%

Health Care4.9%

Financials4.0%

Industrials2.6%

Real Estate1.2%

Materials0.4%

Consumer Staples0.4%

03Overlap

The funds that hold the most of the same MGK money

overlap66 funds compared

VUG83%SCHG74%SPYG73%IWF72%QQQM61%QQQ61%XLK58%VGT56%SPY52%IVV52%

04Questions

MGK holdings: what people ask

questions4 answered

How many stocks does MGK hold?

56 securities, according to the Form N-PORT Vanguard filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are MGK's top 10 holdings?

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

How concentrated is MGK?

7 of its 56 holdings make up half of the fund. By weight it behaves like 18 equally weighted stocks.

Which ETFs overlap most with MGK?

VUG (83%), SCHG (74%) and SPYG (73%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.56%) are left out of the list. This page describes what the fund holds; it is not investment advice.