Vanguard Mega Cap Growth ETF
About
Vanguard Mega Cap Growth ETF (US9219108167) is a US-listed equity ETF tracking the Spliced Mega Cap Growth Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 61 positions across 1 region with 34.8B in assets, with heavy concentration — 100% in United States, 58% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.3 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 4.4 | Holding Count: 2.8 · Country Concentration: 4.8 · Sector Concentration: 5.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.03% |
| 3 Months | -0.76% |
| 6 Months | -0.79% |
| 1 Year | -0.76% |
| 3 Years | -0.62% |
| 5 Years | -0.62% |
| 10 Years | +0.06% |
| YTD | -0.78% |
| Since Inception | +0.06% |
Holdings
2.8 With only 61 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1340.00% |
| 2 | Apple Inc | AAPL | 1247.00% |
| 3 | Microsoft Corp | MSFT | 883.00% |
| 4 | Alphabet Inc | GOOGL | 587.00% |
| 5 | Broadcom Inc | AVGO | 512.00% |
| 6 | Amazon.com Inc | AMZN | 480.00% |
| 7 | Alphabet Inc | GOOG | 461.00% |
| 8 | Tesla Inc | TSLA | 395.00% |
| 9 | Meta Platforms Inc | META | 371.00% |
| 10 | Eli Lilly & Co | LLY | 307.00% |
| 11 | Advanced Micro Devices Inc | AMD | 305.00% |
| 12 | Visa Inc | V | 171.00% |
| 13 | Lam Research Corp | LRCX | 150.00% |
| 14 | Oracle Corp | ORCL | 145.00% |
| 15 | Mastercard Inc | MA | 137.00% |
| 16 | Sandisk Corp/DE | SNDK | 133.00% |
| 17 | Netflix Inc | NFLX | 127.00% |
| 18 | Palantir Technologies Inc | PLTR | 122.00% |
| 19 | KLA Corp | KLAC | 103.00% |
| 20 | GE Vernova Inc | GEV | 102.00% |
| 21 | Palo Alto Networks Inc | PANW | 101.00% |
| 22 | Crowdstrike Holdings Inc | CRWD | 84.00% |
| 23 | Amphenol Corp | APH | 76.00% |
| 24 | Arista Networks Inc | ANET | 74.00% |
| 25 | Boeing Co/The | BA | 73.00% |
| 26 | TJX Cos Inc/The | TJX | 70.00% |
| 27 | AppLovin Corp | APP | 68.00% |
| 28 | Marvell Technology Inc | MRVL | 68.00% |
| 29 | Welltower Inc | WELL | 62.00% |
| 30 | Intuitive Surgical Inc | ISRG | 62.00% |
| 31 | Uber Technologies Inc | UBER | 61.00% |
| 32 | ServiceNow Inc | NOW | 58.00% |
| 33 | Booking Holdings Inc | BKNG | 57.00% |
| 34 | Cadence Design Systems Inc | CDNS | 54.00% |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 52.00% |
| 36 | Equinix Inc | EQIX | 52.00% |
| 37 | Corning Inc | GLW | 48.00% |
| 38 | Synopsys Inc | SNPS | 47.00% |
| 39 | McDonald's Corp | MCD | 46.00% |
| 40 | Marriott International Inc/MD | MAR | 45.00% |
| 41 | Fortinet Inc | FTNT | 42.00% |
| 42 | Salesforce Inc | CRM | 42.00% |
| 43 | Intuit Inc | INTU | 41.00% |
| 44 | Monster Beverage Corp | MNST | 39.00% |
| 45 | O'Reilly Automotive Inc | ORLY | 39.00% |
| 46 | Snowflake Inc | SNOW | 38.00% |
| 47 | Moody's Corp | MCO | 38.00% |
| 48 | S&P Global Inc | SPGI | 36.00% |
| 49 | Ecolab Inc | ECL | 36.00% |
| 50 | Boston Scientific Corp | BSX | 34.00% |
Sectors
5.4 This fund invests across 10 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Technology | 5837.00% |
| Communication Services | 1574.00% |
| Consumer Discretionary | 1218.00% |
| Health Care | 455.00% |
| Financials | 411.00% |
| Industrials | 260.00% |
| Real Estate | 114.00% |
| Materials | 63.00% |
| Consumer Staples | 39.00% |
| Unknown | 29.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9971.00% |
| UNKNOWN | 29.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
350.5%
Volatility
-80.0%
Max Drawdown
-0.29
Sharpe Ratio
-0.29
Sortino Ratio
-1.27
Calmar Ratio
-0.57
Beta
-22.42%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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