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Vanguard Morningstar Mega Cap Growth ETF

Vanguard · Tracks Morningstar US Mega Cap Growth Index · Inception Dec 17, 2007

Expense ratio
0.050%
5.0 bps
Net assets
$35.10B
whole fund, 2 share classes
TTM yield
0.26%
Last price
$88.78
as of Oct 23, 2026
Avg volume
1,402,686
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+6.1%
3 year
+26.2%
annualized
5 year
+12.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

85 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 100

Based on $35.10B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 23

Top-10 holdings represent 63.7% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.26% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

58 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA Corp 13.27%
2 Apple Inc 12.17%
3 Microsoft Corp 7.50%
4 Alphabet Inc 5.92%
5 Alphabet Inc 4.66%
6 Amazon.com Inc 4.46%
7 Broadcom Inc 4.27%
8 Meta Platforms Inc 4.08%
9 Tesla Inc 3.93%
10 Eli Lilly & Co 3.40%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000959).