MGK · Vanguard

Vanguard Mega Cap Growth ETF

See how 56 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 July 2026Price US$93.68 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.41×100.00% of 99.60% disclosed weight

Latest-quarter run-rate P/E24.15×100.00% of 99.60% disclosed weight

Trailing P/S9.35×100.00% of 99.60% disclosed weight

Latest-quarter run-rate P/S8.66×100.00% of 99.60% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.60% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	13.54%	28.85×	18.36×
AAPLApple Inc.	13.21%	37.39×	10.33×
MSFTMicrosoft Corp.	9.51%	28.47×	11.47×
GOOGLAlphabet Inc. Class A	6.00%	17.05×	9.34×
AMZNAmazon.com Inc.	5.17%	19.79×	3.45×
GOOGAlphabet Inc. Class C	4.79%	17.05×	9.34×
AVGOBroadcom Inc.	4.48%	42.87×	18.41×
METAFacebook Inc. Class A	4.10%	27.35×	8.16×
LLYEli Lilly & Co.	3.31%	40.52×	13.59×
TSLATesla Inc.	2.95%	367.66×	13.50×

Top 10 of 56 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund98.87% holdings overlap · United States
VUG · Vanguard Growth ETF85.97% holdings overlap · US market
US9229086601 · Vanguard Morningstar Growth Index Fund85.72% holdings overlap · United States
US74006E8434 · PRAXIS GROWTH INDEX FUND80.78% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund76.63% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 July 2026. Informational research, not investment advice.