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
$33.69B
TTM yield
0.33%
Last price
$89.09
as of Sep 10, 2026

Composite score

84/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity100

Based on $33.69B in net assets.

Concentration23

Top-10 holdings represent 63.7% of net assets.

Tax efficiency90

US Large Cap Growth base · ETF wrapper · 0.33% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

60 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA Corp13.27%
2Apple Inc12.17%
3Microsoft Corp7.50%
4Alphabet Inc5.92%
5Alphabet Inc4.66%
6Amazon.com Inc4.46%
7Broadcom Inc4.27%
8Meta Platforms Inc4.08%
9Tesla Inc3.93%
10Eli Lilly & Co3.40%

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