MGK

$407.92

Fund Essentials - as of Sep 30, 2025

Net Assets
$31.2B
Expense Ratio
0.07%
Dividend Yield (Current)
0.37%
Holdings
69
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.18%
3 Year+1.08%
5 Year+0.98%
10 Year+4.87%

Asset Allocation

Stocks: 99.77%
Bonds: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.77%
MSFTMicrosoft Corp12.28%
AAPLApple Inc12.02%
GOOGLAlphabet  inc., Class A4.37%
TSLATesla Motors, Inc.4.30%
Top 10 Concentration: 65.04%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 29, 2025
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.22%
YTD
+18.07%
1 Year
+18.07%
3 Year
+108.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

58.5%

of portfolio

NVDANvidia Corp.
13.77%
MSFTMicrosoft Corp
12.28%
AAPLApple Inc
12.02%
GOOGLAlphabet  inc., Class A
4.37%
TSLATesla Motors, Inc.
4.30%
METAMeta Platforms, Inc.
4.19%
AMZNAmazon.Com Inc
4.06%
GOOGAlphabet Inc Class C
3.48%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.77%
2MSFTMicrosoft CorpInformation Technology12.28%
3AAPLApple IncInformation Technology12.02%
4GOOGLAlphabet  inc., Class ACommunication Services4.37%
5TSLATesla Motors, Inc.Consumer Discretionary4.30%
6AVGOAvago TechnologiInformation Technology4.23%
7METAMeta Platforms, Inc.Communication Services4.19%
8AMZNAmazon.Com IncConsumer Discretionary4.06%
9GOOGAlphabet Inc Class CCommunication Services3.48%
10LLYEli Lilly & Co.Health Care2.34%