MGKVanguard Morningstar Mega Cap Growth ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 3094
Ticker: MGK
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-12-17
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MGK

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 373,275,959
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $190.89M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$167.08M	9.31%	454,704 NS	FIGI
Morningstar Aggressive Growth ETF Asset Allocat… ALPS VARIABLE INVESTMENT TRUST	—	$8.95M	3.92%	24,345 NS	FIGI
Morningstar Growth ETF Asset Allocation Portfol… ALPS VARIABLE INVESTMENT TRUST	—	$8.64M	2.96%	23,520 NS	FIGI
Morningstar Balanced ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST	—	$3.26M	1.95%	8,870 NS	FIGI
FundX ETF FundX Investment Trust	XCOR	$2.47M	1.49%	6,710 NS	FIGI
Morningstar Income and Growth ETF Asset Allocat… ALPS VARIABLE INVESTMENT TRUST	—	$499.7K	0.97%	1,360 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMGK
FIGI_COMPOSITEBBG000V1FPR1
FIGI_SHARE_CLASSBBG001T0Y6W9
ISINUS9219108167
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

VANGUARD MEGA CAP GROWTH INDEX FUND
S000019700C000055216SEC_TICKER
View MGK’s portfolio holdings →

The share-class bridge is a snapshot, not history.